ACH Settlement
Xtreme Fitness - Sterling Heights
May 18, 2021
Total EFT Submitted	5/18/2021		$531.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.00
First American		$13,050.40
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.49
			($43.49)
Net Due			$487.51
Payout	ACH	5/19/2021	$487.51
	CC	5/21/2021	$0.00	$487.51
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00