ACH Settlement
Xtreme Fitness - Sterling Heights
November 1, 2018
Total EFT Submitted	11/1/2018		$1,232.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,174.00
First American		$6,575.78
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,174.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.07
			($505.07)
Net Due			$668.93
Payout	ACH	11/2/2018	$668.93
	CC	11/4/2018	$0.00	$668.93
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	10/19/2018	2	$38.00
C2 - Return/Chargeback Totals		2	$38.00