ACH Settlement
American Fitness
April 5, 2010
Total EFT Submitted	4/5/2010		$6,225.76
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,168.76
CC Resubmits			$350.37
Total CC Appoved			$0.00
CC Discount Fee			($12.26)
Total CC for Disbursement			$338.11
Total Revenue Collected			$6,506.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.09
			($342.09)
Net Due			$6,164.78
Payout	ACH	4/6/2010	$5,826.67
	CC	4/8/2010	$338.11	$6,164.78
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	3/30/2010	0	27.00	AE-109614	CCR
	3/30/2010	0	30.00	AE-109614	CCF
AE - Return/Chargeback Totals		0	$57.00