| ACH
Settlement |
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| Xtreme Fitness-Killen |
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| February 20, 2015 |
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| Total EFT Submitted |
2/20/2015 |
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$80.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($105.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($55.00) |
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| TSYS |
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$0.00 |
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| Total CC Approved |
2/20/2015 |
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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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($55.00) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($55.00) |
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| Payout |
ACH |
2/21/2015 |
($55.00) |
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CC |
2/23/2015 |
$0.00 |
($55.00) |
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| EFT |
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| 026009593 / 586019294897 |
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| ******************************************************************************************************************** |
| XT - Return/Chargebacks |
2/4/2015 |
1 |
25.00 |
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2/5/2015 |
2 |
80.00 |
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| XT - Return/Chargeback
Totals |
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3 |
$105.00 |
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