ACH Settlement
Xtreme Fitness-Killen
December 22, 2017
Balance			0.00
Total EFT Submitted	12/22/2017		$430.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$195.00
First American CC		$105.00
Total CC Approved	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$180.00
Payout	ACH	12/23/2017	$180.00
	CC	12/25/2017	$0.00	$180.00
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	12/4/2017	3	105.00
	12/6/2017	2	80.00
XT - Return/Chargeback Totals		5	$185.00