ACH Settlement
Extreme Fitness
January 3, 2012
Resubmits			$0.00
Total EFT Submitted	1/3/2012		$2,620.92
Hold for Returns			$0.00
Return Items/Chargebacks			($42.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,568.37
FNBO CC		$13,334.26
Total Revenue Collected			$2,568.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,278.37
Payout	ACH	1/4/2012	$2,278.37
	CC	1/6/2012	$0.00	$2,278.37
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	12/20/2011	1	42.55
EX - Return/Chargeback Totals		1	$42.55