ACH Settlement
Xtreme Fitness - Sterling Heights
January 19, 2021
Total EFT Submitted	1/19/2021		$710.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$710.50
First American		$14,614.68
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.64
			($55.64)
Net Due			$654.86
Payout	ACH	1/20/2021	$654.86
	CC	1/22/2021	$0.00	$654.86
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00