ACH Settlement
Xtreme Fitness-Killen
February 1, 2016
Balance			0.00
Total EFT Submitted	2/1/2016		$1,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($22.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,107.50
First American CC		$330.00
Total CC Approved	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,107.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$827.55
Payout	ACH	2/2/2016	$827.55
	CC	2/4/2016	$0.00	$827.55
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	1/25/2016	1	22.50
XT - Return/Chargeback Totals		1	$22.50