ACH Settlement
Xtreme Fitness-Killen
January 21, 2015
Balance from	12/23/14		0.00
Total EFT Submitted	1/21/2015		$45.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
TSYS		$0.00
Total CC Approved	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.00
Payout	ACH	1/22/2015	$45.00
	CC	1/24/2015	$0.00	$45.00
EFT
026009593 / 586019294897
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XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00