ACH Settlement
Xtreme Fitness - Sterling Heights
June 16, 2010
Total EFT Submitted	6/16/2010		$4,694.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($475.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,709.00
FNBO CC		$9,061.97
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,709.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.40
			($63.40)
Net Due			$2,645.60
Payout	ACH	6/17/2010	$2,645.60
	CC	6/19/2010	$0.00	$2,645.60
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	6/16/2010	1	$475.00
C2 - Return/Chargeback Totals		1	$475.00