ACH Settlement
Xtreme Fitness - Sterling Heights
April 6, 2010
Total EFT Submitted	4/6/2010		$6,749.99
Hold for Returns			($1,900.00)
Return Items/Chargebacks			($234.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,595.99
FNBO CC		$12,277.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,595.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.10
			($438.10)
Net Due			$4,157.89
Payout	ACH	4/7/2010	$4,157.89
	CC	4/9/2010	$0.00	$4,157.89
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	4/6/2010	2	$234.00
C2 - Return/Chargeback Totals		2	$234.00