ACH Settlement
Xtreme Fitness - Sterling Heights
September 20, 2010
Total EFT Submitted	9/20/2010		$0.00
Hold for Returns			$1,650.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,508.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,508.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,508.00
Payout	ACH	9/21/2010	$1,508.00
	CC	9/23/2010	$0.00	$1,508.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	9/20/2010	1	$132.00
C2 - Return/Chargeback Totals		1	$132.00