ACH Settlement
Xtreme Fitness - Sterling Heights
July 20, 2011
Total EFT Submitted	7/20/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$500.00
Payout	ACH	7/21/2011	$500.00
	CC	7/23/2011	$0.00	$500.00
EFT:
072000915 / 987009715
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00