ACH Settlement
Xtreme Fitness-Killen
January 21, 2017
Balance			0.00
Total EFT Submitted	1/21/2017		$660.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$560.00
First American CC		$220.00
Total CC Approved	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$560.00
Payout	ACH	1/22/2017	$560.00
	CC	1/24/2017	$0.00	$560.00
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	1/4/2017	1	35.00
	1/6/2017	1	45.00
XT - Return/Chargeback Totals		2	$80.00