ACH Settlement
Xtreme Fitness - Sterling Heights
May 10, 2010
Total EFT Submitted	5/10/2010		$0.00
Hold for Returns			$2,300.00
Return Items/Chargebacks			($456.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,804.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,804.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,804.00
Payout	ACH	5/11/2010	$1,804.00
	CC	5/13/2010	$0.00	$1,804.00
EFT:
072000915 / 987009715
********************************************************************************************************************
C2 - Return/Chargebacks	5/10/2010	4	$456.00
C2 - Return/Chargeback Totals		4	$456.00