ACH Settlement
Xtreme Fitness - Sterling Heights
November 1, 2021
Total EFT Submitted	11/1/2021		$676.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.50
First American		$10,721.14
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.81
			($549.81)
Net Due			$126.69
Payout	ACH	11/2/2021	$126.69
	CC	11/4/2021	$0.00	$126.69
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00