ACH Settlement
Xtreme Fitness-Killen
July 3, 2017
Balance			0.00
Total EFT Submitted	7/3/2017		$1,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,140.00
First American CC		$220.00
Total CC Approved	7/3/2017		$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	7/4/2017	$850.05
	CC	7/6/2017	$0.00	$850.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00