ACH Settlement
Xtreme Fitness - Sterling Heights
May 10, 2011
Total EFT Submitted	5/10/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$739.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$739.00
Payout	ACH	5/11/2011	$739.00
	CC	5/13/2011	$0.00	$739.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	5/9/2011	2	$99.00
	5/10/2011	1	$132.00
C2 - Return/Chargeback Totals		3	$231.00