ACH Settlement
Xtreme Fitness - Sterling Heights
January 6, 2012
Total EFT Submitted	1/6/2012		$4,226.08
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,991.08
FNBO CC		$12,175.17
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,991.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$421.60
			($441.60)
Net Due			$3,549.48
Payout	ACH	1/7/2012	$3,549.48
	CC	1/9/2012	$0.00	$3,549.48
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	1/6/2012	2	$215.00
C2 - Return/Chargeback Totals		2	$215.00