ACH Settlement
Xtreme Fitness - Sterling Heights
June 15, 2012
Total EFT Submitted	6/15/2012		$2,601.18
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,566.18
FNBO CC		$11,403.57
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,566.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,546.18
Payout	ACH	6/16/2012	$2,546.18
	CC	6/18/2012	$0.00	$2,546.18
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	6/8/2012	1	$25.00
C2 - Return/Chargeback Totals		1	$25.00