ACH Settlement
Xtreme Fitness - Sterling Heights
September 16, 2019
Total EFT Submitted	9/16/2019		$548.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$548.00
First American		$6,031.49
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.20
			($36.20)
Net Due			$511.80
Payout	ACH	9/17/2019	$511.80
	CC	9/19/2019	$0.00	$511.80
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00