ACH Settlement
Xtreme Fitness - Sterling Heights
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($382.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$398.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$398.00
Payout	ACH	5/20/2011	$398.00
	CC	5/22/2011	$0.00	$398.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks	5/18/2011	1	$103.00
	5/19/2011	1	$279.00
C2 - Return/Chargeback Totals		2	$382.00