ACH Settlement
Xtreme Fitness - Sterling Heights
July 9, 2010
Total EFT Submitted	7/9/2010		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($576.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$194.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$194.00
Payout	ACH	7/10/2010	$194.00
	CC	7/12/2010	$0.00	$194.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	7/9/2010	3	$576.00
C2 - Return/Chargeback Totals		3	$576.00