ACH Settlement
Xtreme Fitness - Sterling Heights
July 15, 2021
Total EFT Submitted	7/15/2021		$507.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.50
First American		$11,868.07
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.49
			($43.49)
Net Due			$464.01
Payout	ACH	7/16/2021	$464.01
	CC	7/18/2021	$0.00	$464.01
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00