ACH Settlement
Xtreme Fitness - Sterling Heights
April 16, 2010
Total EFT Submitted	4/16/2010		$4,923.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($1,258.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,135.00
FNBO CC		$9,334.98
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.60
			($46.60)
Net Due			$2,088.40
Payout	ACH	4/17/2010	$2,088.40
	CC	4/19/2010	$0.00	$2,088.40
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	4/7/2010	0	$391.00
	4/16/2010	3	$867.00
C2 - Return/Chargeback Totals		3	$1,258.00