ACH Settlement
Xtreme Fitness - Sterling Heights
February 8, 2011
Total EFT Submitted	2/8/2011		$6,933.50
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($222.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,501.50
FNBO CC		$12,934.44
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,501.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.50
			($453.50)
Net Due			$5,048.00
Payout	ACH	2/9/2011	$5,048.00
	CC	2/11/2011	$0.00	$5,048.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	1/20/2011	0	$41.00
	2/8/2011	1	$181.00
C2 - Return/Chargeback Totals		1	$222.00