ACH Settlement
Extreme Fitness
October 4, 2010
Total EFT Submitted	10/4/2010		$953.94
Hold for Returns			$0.00
Return Items/Chargebacks			($127.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$816.34
FNBO CC		$7,783.88
Total Revenue Collected			$816.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$50.00
			($70.00)
Net Due			$746.34
Payout	ACH	10/5/2010	$746.34
	CC	10/7/2010	$0.00	$746.34
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	9/20/2010	1	127.60
EX - Return/Chargeback Totals		1	$127.60