ACH Settlement
Xtreme Fitness - Sterling Heights
November 3, 2020
Total EFT Submitted	11/3/2020		$949.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$914.00
First American		$12,994.39
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.88
			($538.88)
Net Due			$375.12
Payout	ACH	11/4/2020	$375.12
	CC	11/6/2020	$0.00	$375.12
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	11/3/2020	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00