ACH Settlement
Xtreme Fitness - Sterling Heights
July 16, 2010
Total EFT Submitted	7/16/2010		$4,793.50
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($524.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,759.50
FNBO CC		$9,250.30
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,759.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.00
			($69.00)
Net Due			$2,690.50
Payout	ACH	7/17/2010	$2,690.50
	CC	7/19/2010	$0.00	$2,690.50
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	7/16/2010	1	$524.00
C2 - Return/Chargeback Totals		1	$524.00