ACH Settlement
Xtreme Fitness-Killen
July 20, 2017
Balance			0.00
Total EFT Submitted	7/20/2017		$555.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$555.00
First American CC		$415.00
Total CC Approved	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$555.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$545.00
Payout	ACH	7/21/2017	$545.00
	CC	7/23/2017	$0.00	$545.00
EFT
026009593 / 586019294897
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XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00