ACH Settlement
Xtreme Fitness-Killen
June 1, 2017
Balance			0.00
Total EFT Submitted	6/1/2017		$1,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,140.00
First American CC		$220.00
Total CC Approved	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,140.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$850.05
Payout	ACH	6/2/2017	$850.05
	CC	6/4/2017	$0.00	$850.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	5/23/2017	1	35.00
XT - Return/Chargeback Totals		1	$35.00