ACH Settlement
Xtreme Fitness - Sterling Heights
September 2, 2021
Total EFT Submitted	9/2/2021		$758.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.50
First American		$10,258.13
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$758.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.95
			($499.95)
Net Due			$258.55
Payout	ACH	9/3/2021	$258.55
	CC	9/5/2021	$0.00	$258.55
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00