ACH Settlement
Xtreme Fitness - Sterling Heights
October 1, 2021
Total EFT Submitted	10/1/2021		$686.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.00
First American		$11,116.07
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$480.15
			($500.15)
Net Due			$185.85
Payout	ACH	10/2/2021	$185.85
	CC	10/4/2021	$0.00	$185.85
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00