ACH Settlement
Xtreme Fitness - Sterling Heights
September 4, 2018
Total EFT Submitted	9/4/2018		$1,212.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,177.50
First American		$0.00
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.15
			($511.15)
Net Due			$666.35
Payout	ACH	9/5/2018	$666.35
	CC	9/7/2018	$0.00	$666.35
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	8/20/2018	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00