ACH Settlement
Xtreme Fitness - Sterling Heights
February 10, 2011
Total EFT Submitted	2/10/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($2,075.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			($975.50)
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($975.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($975.50)
Payout	ACH	2/11/2011	($975.50)
	CC	2/13/2011	$0.00	($975.50)
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	2/9/2011	2	$578.50
	2/10/2011	8	$1,497.00
C2 - Return/Chargeback Totals		10	$2,075.50