ACH Settlement
Extreme Fitness
August 15, 2011
Resubmits			$0.00
Total EFT Submitted	8/15/2011		$1,560.47
Hold for Returns			$0.00
Return Items/Chargebacks			($220.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,319.73
FNBO CC		$10,779.56
Total Revenue Collected			$1,319.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,299.73
Payout	ACH	8/16/2011	$1,299.73
	CC	8/18/2011	$0.00	$1,299.73
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	8/3/2011	1	73.14
	8/4/2011	1	147.60
EX - Return/Chargeback Totals		2	$220.74