ACH Settlement
Xtreme Fitness-Killen
October 20, 2017
Balance			0.00
Total EFT Submitted	10/20/2017		$490.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.00
First American CC		$255.00
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$480.00
Payout	ACH	10/21/2017	$480.00
	CC	10/23/2017	$0.00	$480.00
EFT
026009593 / 586019294897
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XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00