ACH Settlement
Xtreme Fitness - Sterling Heights
June 2, 2021
Total EFT Submitted	6/2/2021		$711.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$711.50
First American		$11,608.85
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.98
			($534.98)
Net Due			$176.52
Payout	ACH	6/3/2021	$176.52
	CC	6/5/2021	$0.00	$176.52
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00