| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/2011 |
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$3,509.23 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($210.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,769.23 |
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| FNBO CC |
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$9,372.40 |
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| CC Resubmits |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,769.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$35.70 |
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($55.70) |
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| Net Due |
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$2,713.53 |
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| Payout |
ACH |
7/16/2011 |
$2,713.53 |
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CC |
7/18/2011 |
$0.00 |
$2,713.53 |
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| EFT: |
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| 072000915 / 987009715 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
7/7/2011 |
3 |
$210.00 |
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| C2 - Return/Chargeback
Totals |
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3 |
$210.00 |
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