ACH Settlement
Extreme Fitness
February 15, 2011
Total EFT Submitted	2/15/2011		$1,390.78
Hold for Returns			$0.00
Return Items/Chargebacks			($31.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,348.88
FNBO CC		$8,806.82
Total Revenue Collected			$1,348.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,328.88
Payout	ACH	2/16/2011	$1,328.88
	CC	2/18/2011	$0.00	$1,328.88
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	2/4/2011	1	31.90
EX - Return/Chargeback Totals		1	$31.90