ACH Settlement
Extreme Fitness
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$2,060.99
Hold for Returns			$0.00
Return Items/Chargebacks			($210.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,830.58
FNBO CC		$12,713.15
Total Revenue Collected			$1,830.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,540.58
Payout	ACH	11/3/2011	$1,540.58
	CC	11/5/2011	$0.00	$1,540.58
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	10/20/2011	1	95.70
	11/2/2011	1	114.71
EX - Return/Chargeback Totals		2	$210.41