ACH Settlement
Xtreme Fitness - Sterling Heights
January 15, 2020
Total EFT Submitted	1/15/2020		$448.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$378.50
First American		$5,948.69
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.25
			($40.25)
Net Due			$338.25
Payout	ACH	1/16/2020	$338.25
	CC	1/18/2020	$0.00	$338.25
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	1/7/2020	1	$60.00
C2 - Return/Chargeback Totals		1	$60.00