ACH Settlement
Xtreme Fitness - Sterling Heights
July 16, 2018
Total EFT Submitted	7/16/2018		$667.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$667.00
First American		$6,059.32
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.20
			($35.20)
Net Due			$631.80
Payout	ACH	7/17/2018	$631.80
	CC	7/19/2018	$0.00	$631.80
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00