ACH Settlement
Xtreme Fitness-Killen
January 2, 2018
Balance			0.00
Total EFT Submitted	1/2/2018		$810.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.00
First American CC		$195.00
Total CC Approved	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$299.95
			($314.95)
Net Due			$495.05
Payout	ACH	1/3/2018	$495.05
	CC	1/5/2018	$0.00	$495.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00