| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| March 10, 2010 |
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| Total EFT Submitted |
3/10/2010 |
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$0.00 |
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| Hold for Returns |
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$1,600.00 |
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| Return Items/Chargebacks |
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($1,760.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($230.00) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($230.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($230.00) |
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| Payout |
ACH |
3/11/2010 |
($230.00) |
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CC |
3/13/2010 |
$0.00 |
($230.00) |
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| EFT: |
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| 072000915 / 987009715 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
3/10/2010 |
7 |
$1,760.00 |
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| C2 - Return/Chargeback
Totals |
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7 |
$1,760.00 |
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