ACH Settlement
Xtreme Fitness - Sterling Heights
August 15, 2019
Total EFT Submitted	8/15/2019		$547.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$547.00
First American		$6,492.69
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.39
			($35.39)
Net Due			$511.61
Payout	ACH	8/16/2019	$511.61
	CC	8/18/2019	$0.00	$511.61
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00