ACH Settlement
Extreme Fitness
August 1, 2011
Resubmits			$0.00
Total EFT Submitted	8/1/2011		$2,129.04
Hold for Returns			$0.00
Return Items/Chargebacks			($239.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,859.80
FNBO CC		$12,111.03
Total Revenue Collected			$1,859.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,569.80
Payout	ACH	8/2/2011	$1,569.80
	CC	8/4/2011	$0.00	$1,569.80
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	7/19/2011	1	111.66
	7/25/2011	1	63.79
	7/29/2011	1	63.79	EX-EF102489	ACH Return
EX - Return/Chargeback Totals		3	$239.24