ACH Settlement
Xtreme Fitness - Sterling Heights
January 2, 2020
Total EFT Submitted	1/2/2020		$1,129.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,129.00
First American		$7,094.09
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,129.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.95
			($495.95)
Net Due			$633.05
Payout	ACH	1/3/2020	$633.05
	CC	1/5/2020	$0.00	$633.05
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00