ACH Settlement
Xtreme Fitness - Sterling Heights
March 7, 2011
Total EFT Submitted	3/7/2011		$5,000.50
Hold for Returns			($1,800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,200.50
FNBO CC		$12,414.66
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,200.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.70
			($443.70)
Net Due			$2,756.80
Payout	ACH	3/8/2011	$2,756.80
	CC	3/10/2011	$0.00	$2,756.80
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00