ACH Settlement
Extreme Fitness
April 4, 2011
Total EFT Submitted	4/4/2011		$1,797.60
Hold for Returns			$0.00
Return Items/Chargebacks			($139.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,628.03
FNBO CC		$13,061.44
Total Revenue Collected			$1,628.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,338.03
Payout	ACH	4/5/2011	$1,338.03
	CC	4/7/2011	$0.00	$1,338.03
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	3/18/2011	2	107.67
	4/4/2011	1	31.90
EX - Return/Chargeback Totals		3	$139.57