ACH Settlement
Extreme Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$2,004.19
Hold for Returns			$0.00
Return Items/Chargebacks			($239.26)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,724.93
FNBO CC		$11,751.80
Total Revenue Collected			$1,724.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,434.93
Payout	ACH	6/3/2011	$1,434.93
	CC	6/5/2011	$0.00	$1,434.93
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	5/18/2011	1	37.22
	5/19/2011	2	106.34
	6/2/2011	1	95.70
EX - Return/Chargeback Totals		4	$239.26