ACH Settlement
Xtreme Fitness - Sterling Heights
February 1, 2019
Total EFT Submitted	2/1/2019		$1,146.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,146.50
First American		$6,346.34
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,146.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.75
			($499.75)
Net Due			$646.75
Payout	ACH	2/2/2019	$646.75
	CC	2/4/2019	$0.00	$646.75
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00