ACH Settlement
Xtreme Fitness - Sterling Heights
July 5, 2018
Total EFT Submitted	7/5/2018		$1,229.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,194.00
First American		$7,078.65
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,194.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.83
			($524.83)
Net Due			$669.17
Payout	ACH	7/6/2018	$669.17
	CC	7/8/2018	$0.00	$669.17
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	6/18/2018	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00