ACH Settlement
Xtreme Fitness - Sterling Heights
November 18, 2020
Total EFT Submitted	11/18/2020		$467.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.00
First American		$14,597.13
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$62.37
			($82.37)
Net Due			$384.63
Payout	ACH	11/19/2020	$384.63
	CC	11/21/2020	$0.00	$384.63
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00