ACH Settlement
Xtreme Fitness - Sterling Heights
August 6, 2018
Total EFT Submitted	8/6/2018		$1,276.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,276.50
First American		$7,005.05
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,276.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.91
			($511.91)
Net Due			$764.59
Payout	ACH	8/7/2018	$764.59
	CC	8/9/2018	$0.00	$764.59
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00