ACH Settlement
Xtreme Fitness - Sterling Heights
September 17, 2018
Total EFT Submitted	9/17/2018		$600.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.09
First American		$6,042.34
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.52
			($40.52)
Net Due			$559.57
Payout	ACH	9/18/2018	$559.57
	CC	9/20/2018	$0.00	$559.57
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00