| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$3,153.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($255.00) |
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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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$2,868.49 |
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| FNBO CC |
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$8,448.55 |
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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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$2,868.49 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,848.49 |
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| Payout |
ACH |
9/17/2011 |
$2,848.49 |
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CC |
9/19/2011 |
$0.00 |
$2,848.49 |
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| EFT: |
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| 072000326 / 990166951 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
9/8/2011 |
2 |
$117.00 |
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9/9/2011 |
1 |
$138.00 |
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| C2 - Return/Chargeback
Totals |
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3 |
$255.00 |
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