| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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$3,390.00 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,780.00 |
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| FNBO CC |
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$8,782.62 |
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| CC Resubmits |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,780.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$50.40 |
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($70.40) |
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| Net Due |
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$2,709.60 |
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| Payout |
ACH |
12/16/2010 |
$2,709.60 |
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CC |
12/18/2010 |
$0.00 |
$2,709.60 |
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| EFT: |
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| 072000915 / 987009715 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
12/15/2010 |
1 |
$0.00 |
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| C2 - Return/Chargeback
Totals |
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1 |
$0.00 |
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