ACH Settlement
Xtreme Fitness-Killen
November 21, 2016
Balance			0.00
Total EFT Submitted	11/21/2016		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$600.00
First American CC		$185.00
Total CC Approved	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$600.00
Payout	ACH	11/22/2016	$600.00
	CC	11/24/2016	$0.00	$600.00
EFT
026009593 / 586019294897
********************************************************************************************************************
XT - Return/Chargebacks	11/2/2016	2	80.00
XT - Return/Chargeback Totals		2	$80.00