ACH Settlement
Xtreme Fitness - Sterling Heights
February 16, 2012
Total EFT Submitted	2/16/2012		$3,223.09
Hold for Returns			$0.00
Return Items/Chargebacks			($428.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,745.09
FNBO CC		$10,276.65
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,745.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.71
			($20.71)
Net Due			$2,724.38
Payout	ACH	2/17/2012	$2,724.38
	CC	2/19/2012	$0.00	$2,724.38
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	2/8/2012	2	$215.00
	2/9/2012	2	$117.00
	2/16/2012	1	$96.00
C2 - Return/Chargeback Totals		5	$428.00