ACH Settlement
Xtreme Fitness-Killen
August 21, 2017
Balance			0.00
Total EFT Submitted	8/21/2017		$490.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$325.00
First American CC		$370.00
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$315.00
Payout	ACH	8/22/2017	$315.00
	CC	8/24/2017	$0.00	$315.00
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	8/8/2017	3	135.00
XT - Return/Chargeback Totals		3	$135.00