ACH Settlement
Xtreme Fitness - Sterling Heights
January 6, 2011
Total EFT Submitted	1/6/2011		$6,586.03
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($176.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,190.03
FNBO CC		$11,581.97
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,190.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.80
			($452.80)
Net Due			$4,737.23
Payout	ACH	1/7/2011	$4,737.23
	CC	1/9/2011	$0.00	$4,737.23
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	1/6/2011	2	$176.00
C2 - Return/Chargeback Totals		2	$176.00