ACH Settlement
American Fitness
January 21, 2010
Total EFT Submitted	1/21/2010		$494.05
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$457.05
CC Appoved			$1,242.75
CC Discount Fee			($43.50)
Total CC for Disbursement			$1,199.25
Total Revenue Collected			$1,656.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$210.00
			($230.00)
Net Due			$1,426.30
Payout	ACH	1/22/2010	$227.05
	CC	1/24/2010	$1,199.25	$1,426.30
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AE - Return/Chargebacks	1/11/2010	1	27.00
AE - Return/Chargeback Totals		1	$27.00