ACH Settlement
Xtreme Fitness - Sterling Heights
March 16, 2011
Total EFT Submitted	3/16/2011		$3,692.50
Hold for Returns			($800.00)
Return Items/Chargebacks			($50.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,812.50
FNBO CC		$9,469.36
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,812.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.40
			($42.40)
Net Due			$2,770.10
Payout	ACH	3/17/2011	$2,770.10
	CC	3/19/2011	$0.00	$2,770.10
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	3/15/2011	1	$0.00
	3/16/2011	2	$50.00
C2 - Return/Chargeback Totals		3	$50.00