ACH Settlement
Extreme Fitness
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$2,136.75
Hold for Returns			$0.00
Return Items/Chargebacks			($46.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,080.18
FNBO CC		$12,122.74
Total Revenue Collected			$2,080.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,790.18
Payout	ACH	9/3/2011	$1,790.18
	CC	9/5/2011	$0.00	$1,790.18
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	9/2/2011	1	46.57
EX - Return/Chargeback Totals		1	$46.57