ACH Settlement
Xtreme Fitness - Sterling Heights
June 17, 2019
Total EFT Submitted	6/17/2019		$600.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.89
First American		$6,105.21
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$580.89
Payout	ACH	6/18/2019	$580.89
	CC	6/20/2019	$0.00	$580.89
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00