ACH Settlement
Xtreme Fitness-Killen
August 21, 2015
Balance			0.00
Total EFT Submitted	8/21/2015		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
TSYS		$0.00
Total CC Approved	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.00
Payout	ACH	8/22/2015	$90.00
	CC	8/24/2015	$0.00	$90.00
EFT
026009593 / 586019294897
********************************************************************************************************************
XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00