ACH Settlement
Extreme Fitness
May 3, 2011
Total EFT Submitted	5/3/2011		$1,900.40
Hold for Returns			$0.00
Return Items/Chargebacks			($203.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,656.42
FNBO CC		$13,031.20
Total Revenue Collected			$1,656.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,366.42
Payout	ACH	5/4/2011	$1,366.42
	CC	5/6/2011	$0.00	$1,366.42
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	4/20/2011	2	118.93
	5/3/2011	2	85.05
EX - Return/Chargeback Totals		4	$203.98