ACH Settlement
Xtreme Fitness-Killen
February 21, 2017
Balance			0.00
Total EFT Submitted	2/21/2017		$625.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$535.00
First American CC		$185.00
Total CC Approved	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$535.00
Payout	ACH	2/22/2017	$535.00
	CC	2/24/2017	$0.00	$535.00
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	2/2/2017	2	70.00
XT - Return/Chargeback Totals		2	$70.00