ACH Settlement
Xtreme Fitness - Sterling Heights
December 1, 2021
Total EFT Submitted	12/1/2021		$673.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.00
First American		$10,532.88
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.63
			($556.63)
Net Due			$116.37
Payout	ACH	12/2/2021	$116.37
	CC	12/4/2021	$0.00	$116.37
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00