ACH Settlement
Xtreme Fitness - Sterling Heights
March 3, 2021
Total EFT Submitted	3/3/2021		$825.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$650.00
First American		$11,866.84
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.99
			($563.99)
Net Due			$86.01
Payout	ACH	3/4/2021	$86.01
	CC	3/6/2021	$0.00	$86.01
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	2/4/2021	1	$25.00
	2/22/2021	1	$130.00
C2 - Return/Chargeback Totals		2	$155.00