ACH Settlement
Xtreme Fitness - Sterling Heights
February 17, 2020
Total EFT Submitted	2/17/2020		$512.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$512.00
First American		$5,723.06
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$512.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.77
			($33.77)
Net Due			$478.23
Payout	ACH	2/18/2020	$478.23
	CC	2/20/2020	$0.00	$478.23
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00