ACH Settlement
American Fitness
February 11, 2010
Total EFT Submitted	2/11/2010		$6,087.69
Hold for Returns			$0.00
Return Items/Chargebacks			($168.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,899.68
CC Appoved			$8,603.05
CC Discount Fee			($301.11)
Total CC for Disbursement			$8,301.94
Total Revenue Collected			$14,201.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$13,976.62
Payout	ACH	2/12/2010	$5,674.68
	CC	2/14/2010	$8,301.94	$13,976.62
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/22/2010	1	27.00
	1/25/2010	1	27.00
	2/1/2010	0	27.00	AE-44018	CCR
	2/1/2010	0	30.00	AE-44018	CCF
	2/1/2010	0	27.01	AE-44018	CCR
	2/1/2010	0	30.00	AE-44018	CCF
AE - Return/Chargeback Totals		2	$168.01