ACH Settlement
Xtreme Fitness-Killen
April 1, 2015
Balance			35.00
Total EFT Submitted	4/1/2015		$935.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$925.00
TSYS		$665.00
Total CC Approved	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$645.05
Payout	ACH	4/2/2015	$645.05
	CC	4/4/2015	$0.00	$645.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	3/23/2015	1	35.00
XT - Return/Chargeback Totals		1	$35.00