ACH Settlement
Xtreme Fitness - Sterling Heights
December 3, 2018
Total EFT Submitted	12/3/2018		$1,126.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,078.00
First American		$6,616.06
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.47
			($516.47)
Net Due			$561.53
Payout	ACH	12/4/2018	$561.53
	CC	12/6/2018	$0.00	$561.53
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	11/19/2018	1	$38.00
C2 - Return/Chargeback Totals		1	$38.00