ACH Settlement
Xtreme Fitness - Sterling Heights
August 7, 2012
Total EFT Submitted	8/7/2012		$4,037.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,037.58
FNBO CC		$13,220.82
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,037.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.43
			($464.43)
Net Due			$3,573.15
Payout	ACH	8/8/2012	$3,573.15
	CC	8/10/2012	$0.00	$3,573.15
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00