ACH Settlement
Xtreme Fitness - Sterling Heights
October 5, 2012
Total EFT Submitted	10/5/2012		$3,612.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,568.00
FNBO CC		$13,046.61
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,568.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.88
			($460.88)
Net Due			$3,107.12
Payout	ACH	10/6/2012	$3,107.12
	CC	10/8/2012	$0.00	$3,107.12
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	9/20/2012	1	$34.00
C2 - Return/Chargeback Totals		1	$34.00