ACH Settlement
Xtreme Fitness-Killen
June 1, 2015
Balance			0.00
Total EFT Submitted	6/1/2015		$960.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.00
TSYS		$610.00
Total CC Approved	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$680.05
Payout	ACH	6/2/2015	$680.05
	CC	6/4/2015	$0.00	$680.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00