ACH Settlement
Xtreme Fitness - Sterling Heights
November 8, 2010
Total EFT Submitted	11/8/2010		$6,019.02
Hold for Returns			($800.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,175.02
FNBO CC		$12,545.84
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,175.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.60
			($483.60)
Net Due			$4,691.42
Payout	ACH	11/9/2010	$4,691.42
	CC	11/11/2010	$0.00	$4,691.42
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	11/5/2010	1	$34.00
C2 - Return/Chargeback Totals		1	$34.00