ACH Settlement
Xtreme Fitness-Killen
September 20, 2017
Balance			0.00
Total EFT Submitted	9/20/2017		$490.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$445.00
First American CC		$370.00
Total CC Approved	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$435.00
Payout	ACH	9/21/2017	$435.00
	CC	9/23/2017	$0.00	$435.00
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	9/6/2017	1	35.00
XT - Return/Chargeback Totals		1	$35.00