ACH Settlement
Xtreme Fitness - Sterling Heights
December 20, 2010
Total EFT Submitted	12/20/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($445.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$105.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$105.00
Payout	ACH	12/21/2010	$105.00
	CC	12/23/2010	$0.00	$105.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	12/17/2010	1	$44.00
	12/20/2010	4	$401.00
C2 - Return/Chargeback Totals		5	$445.00