ACH Settlement
Xtreme Fitness - Sterling Heights
January 5, 2021
Total EFT Submitted	1/5/2021		$825.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.00
First American		$12,338.99
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.07
			($538.07)
Net Due			$216.93
Payout	ACH	1/6/2021	$216.93
	CC	1/8/2021	$0.00	$216.93
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	12/18/2020	1	$60.00
C2 - Return/Chargeback Totals		1	$60.00