ACH Settlement
Xtreme Fitness - Sterling Heights
February 15, 2011
Total EFT Submitted	2/15/2011		$3,801.50
Hold for Returns			($800.00)
Return Items/Chargebacks			($975.50)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,026.00
FNBO CC		$9,731.76
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,026.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.60
			($60.60)
Net Due			$1,965.40
Payout	ACH	2/16/2011	$1,965.40
	CC	2/18/2011	$0.00	$1,965.40
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	2/9/2011	0	$975.50
C2 - Return/Chargeback Totals		0	$975.50