ACH Settlement
Xtreme Fitness - Sterling Heights
July 6, 2020
Total EFT Submitted	7/6/2020		$1,001.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,001.00
First American		$6,942.98
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.90
			($524.90)
Net Due			$476.10
Payout	ACH	7/7/2020	$476.10
	CC	7/9/2020	$0.00	$476.10
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00