ACH Settlement
Xtreme Fitness - Sterling Heights
March 16, 2020
Total EFT Submitted	3/16/2020		$502.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$502.00
First American		$5,647.99
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$502.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.29
			($27.29)
Net Due			$474.71
Payout	ACH	3/17/2020	$474.71
	CC	3/19/2020	$0.00	$474.71
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00