ACH Settlement
Xtreme Fitness - Sterling Heights
November 15, 2012
Total EFT Submitted	11/15/2012		$2,867.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,867.38
FNBO CC		$9,775.96
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,867.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.46
			($38.46)
Net Due			$2,828.92
Payout	ACH	11/16/2012	$2,828.92
	CC	11/18/2012	$0.00	$2,828.92
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00