ACH Settlement
Xtreme Fitness - Sterling Heights
April 9, 2020
Total EFT Submitted	4/9/2020		$1,138.08
Hold for Returns			($113.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,025.08
First American		$6,878.17
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$483.24
			($503.24)
Net Due			$521.84
Payout	ACH	4/10/2020	$521.84
	CC	4/12/2020	$0.00	$521.84
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00