ACH Settlement
Xtreme Fitness-Killen
June 21, 2016
Balance			0.00
Total EFT Submitted	6/21/2016		$697.50
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$652.50
First American CC		$70.00
Total CC Approved	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$652.50
Payout	ACH	6/22/2016	$652.50
	CC	6/24/2016	$0.00	$652.50
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	6/7/2016	1	35.00
XT - Return/Chargeback Totals		1	$35.00