ACH Settlement
Xtreme Fitness - Sterling Heights
September 15, 2021
Total EFT Submitted	9/15/2021		$532.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$532.50
First American		$11,143.35
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$532.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$512.50
Payout	ACH	9/16/2021	$512.50
	CC	9/18/2021	$0.00	$512.50
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00