ACH Settlement
Xtreme Fitness - Sterling Heights
July 1, 2019
Total EFT Submitted	7/1/2019		$1,088.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,088.09
First American		$7,362.84
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,088.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.20
			($516.20)
Net Due			$571.89
Payout	ACH	7/2/2019	$571.89
	CC	7/4/2019	$0.00	$571.89
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00