ACH Settlement
Xtreme Fitness-Killen
October 2, 2017
Balance			0.00
Total EFT Submitted	10/2/2017		$995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$960.00
First American CC		$195.00
Total CC Approved	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$670.05
Payout	ACH	10/3/2017	$670.05
	CC	10/5/2017	$0.00	$670.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	9/21/2017	1	25.00
XT - Return/Chargeback Totals		1	$25.00