ACH Settlement
Xtreme Fitness - Sterling Heights
May 4, 2021
Total EFT Submitted	5/4/2021		$737.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$737.00
First American		$12,297.72
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$515.64
			($535.64)
Net Due			$201.36
Payout	ACH	5/5/2021	$201.36
	CC	5/7/2021	$0.00	$201.36
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00