ACH Settlement
Xtreme Fitness - Sterling Heights
February 7, 2012
Total EFT Submitted	2/7/2012		$4,285.00
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,894.00
FNBO CC		$13,131.17
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,894.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.20
			($520.20)
Net Due			$3,373.80
Payout	ACH	2/8/2012	$3,373.80
	CC	2/10/2012	$0.00	$3,373.80
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	1/20/2012	3	$170.00
	2/7/2012	1	$181.00
C2 - Return/Chargeback Totals		4	$351.00