ACH Settlement
Xtreme Fitness - Sterling Heights
January 18, 2010
Total EFT Submitted	1/18/2010		$7,631.50
Hold for Returns			($4,000.00)
Return Items/Chargebacks			($2,147.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,424.50
FNBO CC		$8,987.96
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,424.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.00
			($62.00)
Net Due			$1,362.50
Payout	ACH	1/19/2010	$1,362.50
	CC	1/21/2010	$0.00	$1,362.50
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	1/7/2010	0	$417.00
	1/18/2010	6	$1,730.00
C2 - Return/Chargeback Totals		6	$2,147.00