ACH Settlement
Xtreme Fitness - Sterling Heights
January 18, 2012
Total EFT Submitted	1/18/2012		$3,027.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,847.00
FNBO CC		$9,562.77
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,847.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.70
			($20.70)
Net Due			$2,826.30
Payout	ACH	1/19/2012	$2,826.30
	CC	1/21/2012	$0.00	$2,826.30
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	1/10/2012	1	$34.00
	1/18/2012	2	$116.00
C2 - Return/Chargeback Totals		3	$150.00