ACH Settlement
Xtreme Fitness - Sterling Heights
February 15, 2022
Total EFT Submitted	2/15/2022		$531.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.00
First American		$9,940.76
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.36
			($65.36)
Net Due			$465.64
Payout	ACH	2/16/2022	$465.64
	CC	2/18/2022	$0.00	$465.64
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00