ACH Settlement
Xtreme Fitness - Sterling Heights
February 17, 2010
Total EFT Submitted	2/17/2010		$4,121.00
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($692.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$889.00
FNBO CC		$9,518.29
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$889.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.50
			($65.50)
Net Due			$823.50
Payout	ACH	2/18/2010	$823.50
	CC	2/20/2010	$0.00	$823.50
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	2/17/2010	4	$692.00
C2 - Return/Chargeback Totals		4	$692.00