ACH Settlement
Xtreme Fitness - Sterling Heights
December 16, 2011
Total EFT Submitted	12/16/2011		$3,419.98
Hold for Returns			$0.00
Return Items/Chargebacks			($131.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,268.98
FNBO CC		$9,039.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,268.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,248.98
Payout	ACH	12/17/2011	$3,248.98
	CC	12/19/2011	$0.00	$3,248.98
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	12/7/2011	1	$83.00
	12/16/2011	1	$48.00
C2 - Return/Chargeback Totals		2	$131.00