ACH Settlement
Xtreme Fitness-Killen
December 1, 2017
Balance			0.00
Total EFT Submitted	12/1/2017		$950.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.00
First American CC		$195.00
Total CC Approved	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$615.05
Payout	ACH	12/2/2017	$615.05
	CC	12/4/2017	$0.00	$615.05
EFT
026009593 / 586019294897
********************************************************************************************************************
XT - Return/Chargebacks	11/27/2017	1	35.00
XT - Return/Chargeback Totals		1	$35.00