ACH Settlement
Xtreme Fitness - Sterling Heights
December 16, 2019
Total EFT Submitted	12/16/2019		$441.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.00
First American		$6,273.58
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.58
			($34.58)
Net Due			$371.42
Payout	ACH	12/17/2019	$371.42
	CC	12/19/2019	$0.00	$371.42
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks	12/6/2019	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00