ACH Settlement
Xtreme Fitness-Killen
September 20, 2016
Balance			0.00
Total EFT Submitted	9/20/2016		$742.50
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$632.50
First American CC		$140.00
Total CC Approved	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$632.50
Payout	ACH	9/21/2016	$632.50
	CC	9/23/2016	$0.00	$632.50
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	9/6/2016	1	55.00
	9/7/2016	1	35.00
XT - Return/Chargeback Totals		2	$90.00