ACH Settlement
Xtreme Fitness - Sterling Heights
April 5, 2011
Total EFT Submitted	4/5/2011		$5,295.28
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,295.28
FNBO CC		$12,676.47
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,295.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.20
			($426.20)
Net Due			$3,869.08
Payout	ACH	4/6/2011	$3,869.08
	CC	4/8/2011	$0.00	$3,869.08
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00