ACH Settlement
Xtreme Fitness - Sterling Heights
August 19, 2010
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($1,289.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$171.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$171.00
Payout	ACH	8/20/2010	$171.00
	CC	8/22/2010	$0.00	$171.00
EFT:
072000915 / 987009715
********************************************************************************************************************
C2 - Return/Chargebacks	8/18/2010	1	$867.00
	8/19/2010	3	$422.00
C2 - Return/Chargeback Totals		4	$1,289.00