ACH Settlement
Xtreme Fitness - Sterling Heights
August 19, 2020
Total EFT Submitted	8/19/2020		$549.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$549.00
First American		$11,212.66
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$549.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.01
			($37.01)
Net Due			$511.99
Payout	ACH	8/20/2020	$511.99
	CC	8/22/2020	$0.00	$511.99
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00