ACH Settlement
American Fitness
May 21, 2010
Total EFT Submitted	5/21/2010		$5,295.04
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($644.77)
Return Item Fees			($140.00)
Total EFT for Disbursement			$3,310.27
CC Resubmits			$0.00
Total CC Appoved			$11,070.82
CC Discount Fee			($387.48)
Total CC for Disbursement			$10,683.34
Total Revenue Collected			$13,993.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,973.61
Payout	ACH	5/22/2010	$3,290.27
	CC	5/24/2010	$10,683.34	$13,973.61
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/10/2010	12	368.08
	5/14/2010	0	27.00	AE-109613	CCR
	5/14/2010	0	30.00	AE-109613	CCF
	5/19/2010	0	27.00	AE-109163	CCR
	5/19/2010	0	30.00	AE-109163	CCF
	5/19/2010	0	37.00	AE-107492	CCR
	5/19/2010	0	30.00	AE-107492	CCF
	5/21/2010	2	95.69
AE - Return/Chargeback Totals		14	$644.77