ACH Settlement
Xtreme Fitness - Sterling Heights
February 1, 2022
Total EFT Submitted	2/1/2022		$613.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$613.00
First American		$10,212.82
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$613.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$542.31
			($562.31)
Net Due			$50.69
Payout	ACH	2/2/2022	$50.69
	CC	2/4/2022	$0.00	$50.69
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00