ACH Settlement
Xtreme Fitness - Sterling Heights
May 6, 2011
Total EFT Submitted	5/6/2011		$4,737.50
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,648.50
FNBO CC		$13,241.45
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,648.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.50
			($418.50)
Net Due			$3,230.00
Payout	ACH	5/7/2011	$3,230.00
	CC	5/9/2011	$0.00	$3,230.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	5/6/2011	1	$79.00
C2 - Return/Chargeback Totals		1	$79.00