ACH Settlement
Xtreme Fitness - Sterling Heights
April 18, 2011
Total EFT Submitted	4/18/2011		$3,602.86
Hold for Returns			($800.00)
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,767.86
FNBO CC		$9,380.70
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,767.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.70
			($41.70)
Net Due			$2,726.16
Payout	ACH	4/19/2011	$2,726.16
	CC	4/21/2011	$0.00	$2,726.16
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	4/18/2011	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00