ACH Settlement
Xtreme Fitness - Sterling Heights
September 17, 2012
Total EFT Submitted	9/17/2012		$2,699.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,699.99
FNBO CC		$10,558.19
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,699.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.59
			($40.59)
Net Due			$2,659.40
Payout	ACH	9/18/2012	$2,659.40
	CC	9/20/2012	$0.00	$2,659.40
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00