ACH Settlement
Xtreme Fitness - Sterling Heights
March 18, 2011
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($336.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$444.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$444.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$444.00
Payout	ACH	3/19/2011	$444.00
	CC	3/21/2011	$0.00	$444.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	3/18/2011	2	$336.00
C2 - Return/Chargeback Totals		2	$336.00