ACH Settlement
American Fitness
March 23, 2010
Total EFT Submitted	3/23/2010		$5,595.59
Hold for Returns			($500.00)
Return Items/Chargebacks			($446.89)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,548.70
CC Appoved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,548.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,528.70
Payout	ACH	3/24/2010	$4,528.70
	CC	3/26/2010	$0.00	$4,528.70
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	3/10/2010	6	216.25
	3/19/2010	1	53.30
	3/22/2010	0	30.00	AE-104342	CCR
	3/22/2010	0	30.00	AE-104342	CCF
	3/23/2010	3	117.34
AE - Return/Chargeback Totals		10	$446.89