ACH Settlement
Xtreme Fitness-Killen
March 22, 2015
Balance			0.00
Total EFT Submitted	3/22/2015		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10.00
TSYS		$0.00
Total CC Approved	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10.00
Payout	ACH	3/23/2015	$10.00
	CC	3/25/2015	$0.00	$10.00
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	3/4/2015	1	25.00
	3/5/2015	1	35.00
XT - Return/Chargeback Totals		2	$60.00