ACH Settlement
Extreme Fitness
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$1,556.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,556.93
FNBO CC		$10,984.63
Total Revenue Collected			$1,556.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,536.93
Payout	ACH	10/19/2011	$1,536.93
	CC	10/21/2011	$0.00	$1,536.93
EFT
263182914 / 001509778175
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EX- Return/Chargebacks
EX - Return/Chargeback Totals		0	$0.00