ACH Settlement
Xtreme Fitness - Sterling Heights
March 16, 2012
Total EFT Submitted	3/16/2012		$3,073.17
Hold for Returns			$0.00
Return Items/Chargebacks			($344.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,679.17
FNBO CC		$11,178.77
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,679.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,659.17
Payout	ACH	3/17/2012	$2,659.17
	CC	3/19/2012	$0.00	$2,659.17
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	3/7/2012	1	$44.00
	3/8/2012	1	$132.00
	3/16/2012	3	$168.00
C2 - Return/Chargeback Totals		5	$344.00