ACH Settlement
Xtreme Fitness - Sterling Heights
October 16, 2020
Total EFT Submitted	10/16/2020		$524.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.00
First American		$14,432.03
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.21
			($53.21)
Net Due			$470.79
Payout	ACH	10/17/2020	$470.79
	CC	10/19/2020	$0.00	$470.79
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00