| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| May 20, 2010 |
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| Total EFT Submitted |
5/20/2010 |
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$0.00 |
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| Hold for Returns |
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$1,500.00 |
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| Return Items/Chargebacks |
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($979.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$491.00 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$491.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$491.00 |
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| Payout |
ACH |
5/21/2010 |
$491.00 |
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CC |
5/23/2010 |
$0.00 |
$491.00 |
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| EFT: |
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| 072000915 / 987009715 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
5/19/2010 |
1 |
$720.00 |
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5/20/2010 |
2 |
$259.00 |
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| C2 - Return/Chargeback
Totals |
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3 |
$979.00 |
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