ACH Settlement
Xtreme Fitness - Sterling Heights
December 3, 2020
Total EFT Submitted	12/3/2020		$895.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$860.00
First American		$11,961.10
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$516.45
			($536.45)
Net Due			$323.55
Payout	ACH	12/4/2020	$323.55
	CC	12/6/2020	$0.00	$323.55
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	11/19/2020	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00