ACH Settlement
Xtreme Fitness - Sterling Heights
August 5, 2011
Total EFT Submitted	8/5/2011		$4,781.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,781.89
FNBO CC		$13,381.18
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,781.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$402.00
			($422.00)
Net Due			$4,359.89
Payout	ACH	8/6/2011	$4,359.89
	CC	8/8/2011	$0.00	$4,359.89
EFT:
041000124 / 4260033536
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00