ACH Settlement
Xtreme Fitness - Sterling Heights
December 16, 2021
Total EFT Submitted	12/16/2021		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American		$10,201.09
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.28
			($55.28)
Net Due			$494.72
Payout	ACH	12/17/2021	$494.72
	CC	12/19/2021	$0.00	$494.72
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00