ACH Settlement
American Fitness
February 24, 2010
Total EFT Submitted	2/24/2010		$5,248.45
Hold for Returns			($500.00)
Return Items/Chargebacks			($629.46)
Return Item Fees			($210.00)
Total EFT for Disbursement			$3,908.99
CC Appoved			$8,877.58
CC Discount Fee			($310.72)
Total CC for Disbursement			$8,566.86
Total Revenue Collected			$12,475.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,455.85
Payout	ACH	2/25/2010	$3,888.99
	CC	2/27/2010	$8,566.86	$12,455.85
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/12/2010	1	20.00
	2/15/2010	17	513.51
	2/17/2010	1	30.00
	2/23/2010	1	20.00
	2/24/2010	1	45.95
AE - Return/Chargeback Totals		21	$629.46