ACH Settlement
Xtreme Fitness - Sterling Heights
April 15, 2019
Total EFT Submitted	4/15/2019		$681.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$681.29
First American		$5,872.58
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.48
			($26.48)
Net Due			$654.81
Payout	ACH	4/16/2019	$654.81
	CC	4/18/2019	$0.00	$654.81
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00