ACH Settlement
Xtreme Fitness - Sterling Heights
August 17, 2010
Total EFT Submitted	8/17/2010		$5,079.50
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($650.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,919.50
FNBO CC		$8,733.38
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,919.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.10
			($64.10)
Net Due			$2,855.40
Payout	ACH	8/18/2010	$2,855.40
	CC	8/20/2010	$0.00	$2,855.40
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	8/10/2010	0	$77.00
	8/17/2010	1	$573.00
C2 - Return/Chargeback Totals		1	$650.00