ACH Settlement
Xtreme Fitness - Sterling Heights
December 6, 2012
Total EFT Submitted	12/6/2012		$3,449.49
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,219.49
FNBO CC		$13,082.66
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,219.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$438.75
			($458.75)
Net Due			$2,760.74
Payout	ACH	12/7/2012	$2,760.74
	CC	12/9/2012	$0.00	$2,760.74
EFT:
072000326 / 990166951
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C2 - Return/Chargebacks	11/19/2012	1	$83.00
	12/6/2012	2	$117.00
C2 - Return/Chargeback Totals		3	$200.00