| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| January 10, 2011 |
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| Total EFT Submitted |
1/10/2011 |
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$0.00 |
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| Hold for Returns |
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$1,200.00 |
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| Return Items/Chargebacks |
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($1,656.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($516.00) |
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| FNBO CC |
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$0.00 |
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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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($516.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($516.00) |
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| Payout |
ACH |
1/11/2011 |
($516.00) |
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CC |
1/13/2011 |
$0.00 |
($516.00) |
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| EFT: |
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| 072000915 / 987009715 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
1/7/2011 |
3 |
$534.00 |
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1/10/2011 |
3 |
$1,122.00 |
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| C2 - Return/Chargeback
Totals |
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6 |
$1,656.00 |
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