ACH Settlement
Xtreme Fitness-Killen
January 22, 2018
Balance			0.00
Total EFT Submitted	1/22/2018		$430.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($80.00)
First American CC		$105.00
Total CC Approved	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($80.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($95.00)
Payout	ACH	1/23/2018	($95.00)
	CC	1/25/2018	$0.00	($95.00)
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	1/4/2018	2	110.00
	1/5/2018	1	25.00
	1/8/2018	3	155.00
	1/9/2018	2	70.00
	1/22/2018	2	50.00
XT - Return/Chargeback Totals		10	$410.00