ACH Settlement
Xtreme Fitness - Sterling Heights
October 5, 2020
Total EFT Submitted	10/5/2020		$968.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$898.00
First American		$12,792.34
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.40
			($532.40)
Net Due			$365.60
Payout	ACH	10/6/2020	$365.60
	CC	10/8/2020	$0.00	$365.60
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	9/18/2020	1	$25.00
	10/5/2020	1	$25.00
C2 - Return/Chargeback Totals		2	$50.00