| ACH
Settlement |
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| Xtreme Fitness - Sterling
Heights |
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| April 5, 2012 |
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| Total EFT Submitted |
4/5/2012 |
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$4,555.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,495.38 |
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| FNBO CC |
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$14,296.54 |
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| CC Resubmits |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,495.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$469.28 |
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($489.28) |
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| Net Due |
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$4,006.10 |
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| Payout |
ACH |
4/6/2012 |
$4,006.10 |
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CC |
4/8/2012 |
$0.00 |
$4,006.10 |
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| EFT: |
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| 072000326 / 990166951 |
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| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
3/20/2012 |
1 |
$50.00 |
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| C2 - Return/Chargeback
Totals |
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1 |
$50.00 |
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