ACH Settlement
Xtreme Fitness - Sterling Heights
November 16, 2011
Total EFT Submitted	11/16/2011		$3,288.48
Hold for Returns			$0.00
Return Items/Chargebacks			($380.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,858.48
FNBO CC		$8,277.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,858.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.40
			($21.40)
Net Due			$2,837.08
Payout	ACH	11/17/2011	$2,837.08
	CC	11/19/2011	$0.00	$2,837.08
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	11/9/2011	2	$268.00
	11/11/2011	1	$59.00
	11/16/2011	2	$53.00
C2 - Return/Chargeback Totals		5	$380.00