ACH Settlement
Xtreme Fitness - Sterling Heights
November 15, 2018
Total EFT Submitted	11/15/2018		$559.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$524.50
First American		$6,382.29
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.72
			($36.72)
Net Due			$487.78
Payout	ACH	11/16/2018	$487.78
	CC	11/18/2018	$0.00	$487.78
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	11/2/2018	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00