ACH Settlement
Xtreme Fitness - Sterling Heights
August 15, 2011
Total EFT Submitted	8/15/2011		$3,277.36
Hold for Returns			($500.00)
Return Items/Chargebacks			($283.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,454.36
FNBO CC		$8,378.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,454.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,434.36
Payout	ACH	8/16/2011	$2,434.36
	CC	8/18/2011	$0.00	$2,434.36
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	8/9/2011	2	$215.00
	8/10/2011	2	$68.00
C2 - Return/Chargeback Totals		4	$283.00