ACH Settlement
Xtreme Fitness - Sterling Heights
May 17, 2010
Total EFT Submitted	5/17/2010		$4,394.50
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($426.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,458.50
FNBO CC		$9,226.49
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,458.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.10
			($57.10)
Net Due			$2,401.40
Payout	ACH	5/18/2010	$2,401.40
	CC	5/20/2010	$0.00	$2,401.40
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	5/18/2010	1	$426.00
C2 - Return/Chargeback Totals		0	$0.00