ACH Settlement
Xtreme Fitness-Killen
March 22, 2016
Balance			0.00
Total EFT Submitted	3/22/2016		$247.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.50
First American CC		$0.00
Total CC Approved	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$247.50
Payout	ACH	3/23/2016	$247.50
	CC	3/25/2016	$0.00	$247.50
EFT
026009593 / 586019294897
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XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00