ACH Settlement
Xtreme Fitness - Sterling Heights
September 5, 2012
Total EFT Submitted	9/5/2012		$3,823.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,823.00
FNBO CC		$13,146.27
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,823.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.69
			($468.69)
Net Due			$3,354.31
Payout	ACH	9/6/2012	$3,354.31
	CC	9/8/2012	$0.00	$3,354.31
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00