ACH Settlement
Xtreme Fitness - Sterling Heights
October 18, 2021
Total EFT Submitted	10/18/2021		$551.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.00
First American		$11,147.07
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$81.48
			($101.48)
Net Due			$449.52
Payout	ACH	10/19/2021	$449.52
	CC	10/21/2021	$0.00	$449.52
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00