ACH Settlement
Xtreme Fitness - Sterling Heights
June 15, 2021
Total EFT Submitted	6/15/2021		$541.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$541.00
First American		$12,119.14
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.54
			($47.54)
Net Due			$493.46
Payout	ACH	6/16/2021	$493.46
	CC	6/18/2021	$0.00	$493.46
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00