ACH Settlement
American Fitness
May 5, 2010
Total EFT Submitted	5/5/2010		$6,132.59
Hold for Returns			$0.00
Return Items/Chargebacks			($156.74)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,975.85
CC Resubmits			$0.00
Total CC Appoved			$9,971.38
CC Discount Fee			($349.00)
Total CC for Disbursement			$9,622.38
Total Revenue Collected			$15,598.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$15,329.75
Payout	ACH	5/6/2010	$5,707.37
	CC	5/8/2010	$9,622.38	$15,329.75
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/23/2010	0	37.00	AE-107492	CCR
	4/23/2010	0	30.00	AE-107492	CCF
	5/4/2010	0	59.74	AE-109063	CCR
	5/4/2010	0	30.00	AE-109063	CCF
AE - Return/Chargeback Totals		0	$156.74