ACH Settlement
Extreme Fitness
March 15, 2011
Total EFT Submitted	3/15/2011		$1,642.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,642.67
FNBO CC		$9,164.19
Total Revenue Collected			$1,642.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.00
			($60.00)
Net Due			$1,582.67
Payout	ACH	3/16/2011	$1,582.67
	CC	3/18/2011	$0.00	$1,582.67
EFT
263182914 / 001509778175
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EX- Return/Chargebacks
EX - Return/Chargeback Totals		0	$0.00