ACH Settlement
Xtreme Fitness - Sterling Heights
May 16, 2011
Total EFT Submitted	5/16/2011		$3,997.59
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,197.59
FNBO CC		$9,197.45
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,197.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.60
			($46.60)
Net Due			$3,150.99
Payout	ACH	5/17/2011	$3,150.99
	CC	5/19/2011	$0.00	$3,150.99
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00