ACH Settlement
Xtreme Fitness - Sterling Heights
January 2, 2019
Total EFT Submitted	1/2/2019		$1,152.50
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,050.50
First American		$6,386.07
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$498.75
			($518.75)
Net Due			$531.75
Payout	ACH	1/3/2019	$531.75
	CC	1/5/2019	$0.00	$531.75
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	12/19/2018	1	$57.00
	12/21/2018	1	$25.00
C2 - Return/Chargeback Totals		2	$82.00