ACH Settlement
Xtreme Fitness - Sterling Heights
April 8, 2011
Total EFT Submitted	4/8/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($690.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$250.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.00
Payout	ACH	4/9/2011	$250.00
	CC	4/11/2011	$0.00	$250.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	4/7/2011	2	$108.00
	4/8/2011	4	$582.00
C2 - Return/Chargeback Totals		6	$690.00