ACH Settlement
Extreme Fitness
February 1, 2011
Total EFT Submitted	2/1/2011		$1,397.37
Hold for Returns			$0.00
Return Items/Chargebacks			($26.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,360.80
FNBO CC		$10,120.63
Total Revenue Collected			$1,360.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,110.80
Payout	ACH	2/2/2011	$1,110.80
	CC	2/4/2011	$0.00	$1,110.80
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	1/21/2011	1	26.57
EX - Return/Chargeback Totals		1	$26.57