ACH Settlement
American Fitness
June 7, 2010
Total EFT Submitted	6/7/2010		$5,900.60
Hold for Returns			$0.00
Return Items/Chargebacks			($151.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,739.47
CC Resubmits			$0.00
Total CC Appoved			$10,779.13
CC Discount Fee			($377.27)
Total CC for Disbursement			$10,401.86
Total Revenue Collected			$16,141.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$15,872.85
Payout	ACH	6/8/2010	$5,470.99
	CC	6/10/2010	$10,401.86	$15,872.85
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/26/2010	1	21.65
	5/27/2010	0	42.48	AE-107642	CCR
	5/27/2010	0	30.00	AE-107642	CCF
	6/1/2010	0	27.00	AE-109105	CCR
	6/1/2010	0	30.00	AE-109105	CCF
AE - Return/Chargeback Totals		1	$151.13