| ACH
Settlement |
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| Xtreme Fitness-Killen |
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| January 2, 2015 |
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| Balance
from |
12/23/14 |
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(10.00) |
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| Total EFT Submitted |
1/2/2015 |
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$845.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$835.00 |
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| TSYS |
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$230.00 |
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| Total CC Approved |
1/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$835.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$279.95 |
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($279.95) |
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| Net Due |
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$555.05 |
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| Payout |
ACH |
1/3/2015 |
$555.05 |
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CC |
1/5/2015 |
$0.00 |
$555.05 |
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| EFT |
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| 026009593 / 586019294897 |
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| ******************************************************************************************************************** |
| XT - Return/Chargebacks |
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| XT - Return/Chargeback
Totals |
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0 |
$0.00 |
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