ACH Settlement
Xtreme Fitness - Sterling Heights
May 6, 2010
Total EFT Submitted	5/6/2010		$4,982.98
Hold for Returns			($2,300.00)
Return Items/Chargebacks			($205.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,457.98
FNBO CC		$11,824.86
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,457.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.70
			($443.70)
Net Due			$2,014.28
Payout	ACH	5/7/2010	$2,014.28
	CC	5/9/2010	$0.00	$2,014.28
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	5/6/2010	2	$205.00
C2 - Return/Chargeback Totals		2	$205.00