ACH Settlement
Xtreme Fitness - Sterling Heights
December 7, 2010
Total EFT Submitted	12/7/2010		$6,470.99
Hold for Returns			($800.00)
Return Items/Chargebacks			($131.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,509.99
FNBO CC		$12,288.68
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,509.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.90
			($440.90)
Net Due			$5,069.09
Payout	ACH	12/8/2010	$5,069.09
	CC	12/10/2010	$0.00	$5,069.09
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	11/22/2010	1	$4.00
	12/7/2010	2	$127.00
C2 - Return/Chargeback Totals		3	$131.00