ACH Settlement
Xtreme Fitness - Sterling Heights
January 17, 2022
Total EFT Submitted	1/17/2022		$568.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$568.50
First American		$10,317.09
PD Collections			$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.84
			($62.84)
Net Due			$505.66
Payout	ACH	1/18/2022	$505.66
	CC	1/20/2022	$0.00	$505.66
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00