ACH Settlement
Xtreme Fitness - Sterling Heights
June 5, 2012
Total EFT Submitted	6/5/2012		$4,100.99
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,963.99
FNBO CC		$13,148.17
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,963.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.17
			($460.17)
Net Due			$3,503.82
Payout	ACH	6/6/2012	$3,503.82
	CC	6/8/2012	$0.00	$3,503.82
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	5/18/2012	2	$117.00
C2 - Return/Chargeback Totals		2	$117.00