ACH Settlement
Xtreme Fitness - Sterling Heights
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($1,068.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$402.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$402.00
Payout	ACH	6/19/2010	$402.00
	CC	6/21/2010	$0.00	$402.00
EFT:
072000915 / 987009715
********************************************************************************************************************
C2 - Return/Chargebacks	6/17/2010	1	$769.00
	6/18/2010	2	$299.00
C2 - Return/Chargeback Totals		3	$1,068.00