ACH Settlement
Xtreme Fitness-Killen
August 3, 2015
Balance			0.00
Total EFT Submitted	8/3/2015		$1,040.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,040.00
TSYS		$650.00
Total CC Approved	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,040.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$760.05
Payout	ACH	8/4/2015	$760.05
	CC	8/6/2015	$0.00	$760.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00