ACH Settlement
Xtreme Fitness-Killen
May 2, 2016
Balance			0.00
Total EFT Submitted	5/2/2016		$1,340.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,340.00
First American CC		$185.00
Total CC Approved	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,340.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$1,060.05
Payout	ACH	5/3/2016	$1,060.05
	CC	5/5/2016	$0.00	$1,060.05
EFT
026009593 / 586019294897
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XT - Return/Chargebacks
XT - Return/Chargeback Totals		0	$0.00