ACH Settlement
Xtreme Fitness - Sterling Heights
April 2, 2021
Total EFT Submitted	4/2/2021		$857.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.65
First American		$12,179.61
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.99
			($563.99)
Net Due			$293.66
Payout	ACH	4/3/2021	$293.66
	CC	4/5/2021	$0.00	$293.66
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00