| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| November 7, 2011 |
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| Total EFT Submitted |
11/7/2011 |
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$4,401.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($172.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,209.00 |
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| FNBO CC |
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$11,733.63 |
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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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$4,209.00 |
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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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$448.90 |
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($468.90) |
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| Net Due |
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$3,740.10 |
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| Payout |
ACH |
11/8/2011 |
$3,740.10 |
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CC |
11/10/2011 |
$0.00 |
$3,740.10 |
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| EFT: |
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| 072000326 / 990166951 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
10/20/2011 |
2 |
$172.00 |
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| C2 - Return/Chargeback
Totals |
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2 |
$172.00 |
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