ACH Settlement
Xtreme Fitness - Sterling Heights
April 1, 2019
Total EFT Submitted	4/1/2019		$1,031.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,031.00
First American		$6,828.63
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.46
			($504.46)
Net Due			$526.54
Payout	ACH	4/2/2019	$526.54
	CC	4/4/2019	$0.00	$526.54
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00