ACH Settlement
Xtreme Fitness - Sterling Heights
January 15, 2019
Total EFT Submitted	1/15/2019		$853.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.29
First American		$6,042.69
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$853.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.64
			($30.64)
Net Due			$822.65
Payout	ACH	1/16/2019	$822.65
	CC	1/18/2019	$0.00	$822.65
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00