ACH Settlement
Xtreme Fitness-Killen
October 3, 2016
Balance			0.00
Total EFT Submitted	10/3/2016		$1,355.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,300.00
First American CC		$150.00
Total CC Approved	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$1,020.05
Payout	ACH	10/4/2016	$1,020.05
	CC	10/6/2016	$0.00	$1,020.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	9/22/2016	1	45.00
XT - Return/Chargeback Totals		1	$45.00