ACH Settlement
Xtreme Fitness - Sterling Heights
March 17, 2021
Total EFT Submitted	3/17/2021		$503.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$503.00
First American		$13,011.66
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$503.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$483.00
Payout	ACH	3/18/2021	$483.00
	CC	3/20/2021	$0.00	$483.00
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00