ACH Settlement
Xtreme Fitness - Sterling Heights
July 7, 2010
Total EFT Submitted	7/7/2010		$5,372.98
Hold for Returns			($800.00)
Return Items/Chargebacks			($114.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,438.98
FNBO CC		$11,835.25
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,438.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.50
			($432.50)
Net Due			$4,006.48
Payout	ACH	7/8/2010	$4,006.48
	CC	7/10/2010	$0.00	$4,006.48
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	7/7/2010	2	$114.00
C2 - Return/Chargeback Totals		2	$114.00