ACH Settlement
Xtreme Fitness - Sterling Heights
August 18, 2011
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$446.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$446.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$446.00
Payout	ACH	8/19/2011	$446.00
	CC	8/21/2011	$0.00	$446.00
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	8/17/2011	1	$44.00
C2 - Return/Chargeback Totals		1	$44.00