ACH Settlement
Xtreme Fitness
February 2, 2010
Total EFT Submitted	2/2/2010		$1,072.19
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($1,580.45)
Return Item Fees			($70.00)
Total EFT for Disbursement			($3,578.26)
Total CC Approved	2/2/2010		$4,806.07
CC Discount Fee			($240.30)
Total CC for Disbursement			$4,565.77
Total Revenue Collected			$987.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$967.51
Payout	ACH	2/3/2010	($3,598.26)
	CC	2/5/2010	$4,565.77	$967.51
EFT
026009593 / 586019294897
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XT - Return/Chargebacks	1/8/2010	2	75.78
	1/13/2010	0	43.30	XT-695	CCR
	1/13/2010	0	30.00	XT-695	CCF
	1/13/2010	0	64.95	XT-640	CCR
	1/13/2010	0	30.00	XT-640	CCF
	1/13/2010	0	43.30	XT-585	CCR
	1/13/2010	0	30.00	XT-585	CCF
	1/13/2010	0	43.30	XT-585	CCR
	1/13/2010	0	30.00	XT-585	CCF
	1/13/2010	0	43.30	XT-585	CCR
	1/13/2010	0	30.00	XT-585	CCF
	1/13/2010	0	43.30	XT-585	CCR
	1/13/2010	0	30.00	XT-585	CCF
	1/13/2010	0	43.30	XT-585	CCR
	1/13/2010	0	30.00	XT-585	CCF
	1/20/2010	0	47.63	XT-201	CCR
	1/20/2010	0	30.00	XT-201	CCF
	1/20/2010	0	62.63	XT-44	CCR
	1/20/2010	0	30.00	XT-44	CCF
	1/20/2010	0	47.63	XT-201	CCR
	1/20/2010	0	30.00	XT-201	CCF
	1/20/2010	0	31.40	XT-36	CCR
	1/20/2010	0	30.00	XT-36	CCF
	1/22/2010	1	31.40
	1/25/2010	4	193.74
	1/25/2010	0	59.54	XT-509	CCR
	1/25/2010	0	30.00	XT-509	CCF
	1/25/2010	0	31.40	XT-49	CCR
	1/25/2010	0	30.00	XT-49	CCF
	1/26/2010	0	37.89	XT-366	CCR
	1/26/2010	0	30.00	XT-366	CCF
	2/1/2010	0	47.63	XT-182	CCR
	2/1/2010	0	30.00	XT-182	CCF
	2/1/2010	0	47.63	XT-182	CCR
	2/1/2010	0	30.00	XT-182	CCF
	2/1/2010	0	31.40	XT-01	CCR
	2/1/2010	0	30.00	XT-01	CCF
XT - Return/Chargeback Totals		7	$1,580.45