ACH Settlement
Xtreme Fitness - Sterling Heights
July 2, 2021
Total EFT Submitted	7/2/2021		$676.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.00
First American		$11,773.17
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.93
			($538.93)
Net Due			$137.07
Payout	ACH	7/3/2021	$137.07
	CC	7/5/2021	$0.00	$137.07
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00