ACH Settlement
Xtreme Fitness - Sterling Heights
August 15, 2018
Total EFT Submitted	8/15/2018		$605.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.50
First American		$6,135.00
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.48
			($37.48)
Net Due			$533.02
Payout	ACH	8/16/2018	$533.02
	CC	8/18/2018	$0.00	$533.02
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks	8/8/2018	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00