ACH Settlement
Xtreme Fitness - Sterling Heights
September 3, 2020
Total EFT Submitted	9/3/2020		$1,002.19
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$967.19
First American		$11,654.29
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$967.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.25
			($520.25)
Net Due			$446.94
Payout	ACH	9/4/2020	$446.94
	CC	9/6/2020	$0.00	$446.94
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	9/2/2020	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00