ACH Settlement
Xtreme Fitness - Sterling Heights
January 3, 2022
Total EFT Submitted	1/3/2022		$642.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.99
First American		$10,675.23
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.71
			($566.71)
Net Due			$76.28
Payout	ACH	1/4/2022	$76.28
	CC	1/6/2022	$0.00	$76.28
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00