ACH Settlement
Xtreme Fitness-Killen
December 1, 2016
Balance			0.00
Total EFT Submitted	12/1/2016		$1,250.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,220.00
First American CC		$150.00
Total CC Approved	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$940.05
Payout	ACH	12/2/2016	$940.05
	CC	12/4/2016	$0.00	$940.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	11/28/2016	1	20.00
XT - Return/Chargeback Totals		1	$20.00