ACH Settlement
Xtreme Fitness - Sterling Heights
December 17, 2020
Total EFT Submitted	12/17/2020		$557.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$557.00
First American		$14,184.93
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.83
			($54.83)
Net Due			$502.17
Payout	ACH	12/18/2020	$502.17
	CC	12/20/2020	$0.00	$502.17
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00