ACH Settlement
Xtreme Fitness - Sterling Heights
August 3, 2021
Total EFT Submitted	8/3/2021		$677.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.00
First American		$10,843.73
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$525.31
			($545.31)
Net Due			$131.69
Payout	ACH	8/4/2021	$131.69
	CC	8/6/2021	$0.00	$131.69
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00