ACH Settlement
Xtreme Fitness - Sterling Heights
September 17, 2020
Total EFT Submitted	9/17/2020		$523.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$488.50
First American		$14,549.87
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$468.50
Payout	ACH	9/18/2020	$468.50
	CC	9/20/2020	$0.00	$468.50
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	9/4/2020	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00