ACH Settlement
Xtreme Fitness - Sterling Heights
February 3, 2021
Total EFT Submitted	2/3/2021		$874.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$769.00
First American		$12,010.77
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$523.74
			($543.74)
Net Due			$225.26
Payout	ACH	2/4/2021	$225.26
	CC	2/6/2021	$0.00	$225.26
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	1/21/2021	1	$95.00
C2 - Return/Chargeback Totals		1	$95.00