| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$3,567.29 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($516.00) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,451.29 |
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| FNBO CC |
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$8,742.81 |
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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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$2,451.29 |
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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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$58.80 |
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($78.80) |
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| Net Due |
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$2,372.49 |
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| Payout |
ACH |
1/19/2011 |
$2,372.49 |
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CC |
1/21/2011 |
$0.00 |
$2,372.49 |
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| EFT: |
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| 072000915 / 987009715 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
1/7/2011 |
0 |
$516.00 |
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| C2 - Return/Chargeback
Totals |
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0 |
$516.00 |
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