ACH Settlement
Extreme Fitness
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$2,306.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,306.94
FNBO CC		$11,683.95
Total Revenue Collected			$2,306.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,016.94
Payout	ACH	12/2/2011	$2,016.94
	CC	12/4/2011	$0.00	$2,016.94
EFT
263182914 / 001509778175
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EX- Return/Chargebacks
EX - Return/Chargeback Totals		0	$0.00