ACH Settlement
Extreme Fitness
February 2, 2012
Resubmits			$0.00
Total EFT Submitted	2/2/2012		$2,565.76
Hold for Returns			($500.00)
Return Items/Chargebacks			($125.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,920.24
FNBO CC		$13,729.87
Total Revenue Collected			$1,920.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.00
			($560.00)
Net Due			$1,360.24
Payout	ACH	2/3/2012	$1,360.24
	CC	2/5/2012	$0.00	$1,360.24
EFT
263182914 / 001509778175
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EX- Return/Chargebacks	1/19/2012	1	40.42
	1/20/2012	1	85.10
EX - Return/Chargeback Totals		2	$125.52