ACH Settlement
Xtreme Fitness - Sterling Heights
April 16, 2021
Total EFT Submitted	4/16/2021		$537.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.00
First American		$12,957.81
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.97
			($49.97)
Net Due			$487.03
Payout	ACH	4/17/2021	$487.03
	CC	4/19/2021	$0.00	$487.03
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00