ACH Settlement
Xtreme Fitness - Sterling Heights
October 16, 2012
Total EFT Submitted	10/16/2012		$2,521.69
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,477.69
FNBO CC		$10,334.68
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,477.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.17
			($39.17)
Net Due			$2,438.52
Payout	ACH	10/17/2012	$2,438.52
	CC	10/19/2012	$0.00	$2,438.52
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	10/16/2012	1	$34.00
C2 - Return/Chargeback Totals		1	$34.00