ACH Settlement
Xtreme Fitness - Sterling Heights
April 17, 2012
Total EFT Submitted	4/17/2012		$2,966.69
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,931.69
FNBO CC		$10,893.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,931.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.71
			($20.71)
Net Due			$2,910.98
Payout	ACH	4/18/2012	$2,910.98
	CC	4/20/2012	$0.00	$2,910.98
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	4/9/2012	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00