ACH Settlement
Xtreme Fitness - Sterling Heights
October 6, 2010
Total EFT Submitted	10/6/2010		$5,892.98
Hold for Returns			($800.00)
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,000.98
FNBO CC		$12,244.67
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,000.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.40
			($437.40)
Net Due			$4,563.58
Payout	ACH	10/7/2010	$4,563.58
	CC	10/9/2010	$0.00	$4,563.58
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	10/6/2010	2	$72.00
C2 - Return/Chargeback Totals		2	$72.00