ACH Settlement
Xtreme Fitness - Sterling Heights
March 6, 2012
Total EFT Submitted	3/6/2012		$4,478.49
Hold for Returns			$0.00
Return Items/Chargebacks			($389.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,069.49
FNBO CC		$13,234.90
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,069.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.88
			($460.88)
Net Due			$3,608.61
Payout	ACH	3/7/2012	$3,608.61
	CC	3/9/2012	$0.00	$3,608.61
EFT:
072000326 / 990166951
********************************************************************************************************************
C2 - Return/Chargebacks	2/20/2012	1	$110.00
	3/6/2012	1	$279.00
C2 - Return/Chargeback Totals		2	$389.00