ACH Settlement
Xtreme Fitness - Sterling Heights
October 15, 2019
Total EFT Submitted	10/15/2019		$502.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$457.00
First American		$6,005.61
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.25
			($40.25)
Net Due			$416.75
Payout	ACH	10/16/2019	$416.75
	CC	10/18/2019	$0.00	$416.75
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	10/4/2019	1	$35.00
C2 - Return/Chargeback Totals		1	$35.00