ACH Settlement
American Fitness
April 23, 2010
Total EFT Submitted	4/23/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($709.44)
Return Item Fees			($230.00)
Total EFT for Disbursement			($439.44)
CC Resubmits			$0.00
Total CC Appoved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($439.44)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($439.44)
Payout	ACH	4/24/2010	($439.44)
	CC	4/26/2010	$0.00	($439.44)
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	4/22/2010	5	148.74
	4/23/2010	18	560.70
AE - Return/Chargeback Totals		23	$709.44