ACH Settlement
Xtreme Fitness - Sterling Heights
October 20, 2010
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$809.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$809.00
Payout	ACH	10/21/2010	$809.00
	CC	10/23/2010	$0.00	$809.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	10/20/2010	1	$181.00
C2 - Return/Chargeback Totals		1	$181.00