ACH Settlement
Xtreme Fitness - Sterling Heights
February 3, 2020
Total EFT Submitted	2/3/2020		$1,007.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,007.50
First American		$7,255.51
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.86
			($504.86)
Net Due			$502.64
Payout	ACH	2/4/2020	$502.64
	CC	2/6/2020	$0.00	$502.64
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00