ACH Settlement
Xtreme Fitness - Sterling Heights
November 6, 2012
Total EFT Submitted	11/6/2012		$3,572.48
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,435.48
FNBO CC		$12,651.55
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,435.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.72
			($463.72)
Net Due			$2,971.76
Payout	ACH	11/7/2012	$2,971.76
	CC	11/9/2012	$0.00	$2,971.76
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	10/18/2012	1	$83.00
	11/6/2012	1	$34.00
C2 - Return/Chargeback Totals		2	$117.00