ACH Settlement
Xtreme Fitness - Sterling Heights
June 19, 2020
Total EFT Submitted	6/19/2020		$467.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.00
First American		$5,280.00
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$447.00
			($467.00)
Net Due			$0.00
Payout	ACH	6/20/2020	$0.00
	CC	6/22/2020	$0.00	$0.00
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00