ACH Settlement
Xtreme Fitness - Sterling Heights
May 8, 2012
Total EFT Submitted	5/8/2012		$4,164.05
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,041.05
FNBO CC		$13,788.65
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,041.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.12
			($492.12)
Net Due			$3,548.93
Payout	ACH	5/9/2012	$3,548.93
	CC	5/11/2012	$0.00	$3,548.93
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	4/19/2012	1	$34.00
	5/8/2012	2	$59.00
C2 - Return/Chargeback Totals		3	$93.00