ACH Settlement
Xtreme Fitness - Sterling Heights
December 6, 2011
Total EFT Submitted	12/6/2011		$4,617.42
Hold for Returns			$0.00
Return Items/Chargebacks			($573.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,014.42
FNBO CC		$11,233.74
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,014.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.70
			($457.70)
Net Due			$3,556.72
Payout	ACH	12/7/2011	$3,556.72
	CC	12/9/2011	$0.00	$3,556.72
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	11/18/2011	2	$256.00
	12/6/2011	1	$317.00
C2 - Return/Chargeback Totals		3	$573.00