ACH Settlement
American Fitness
June 22, 2010
Total EFT Submitted	6/22/2010		$5,473.47
Hold for Returns			($800.00)
Return Items/Chargebacks			($654.68)
Return Item Fees			($150.00)
Total EFT for Disbursement			$3,868.79
CC Resubmits			$0.00
Total CC Appoved			$10,963.67
CC Discount Fee			($383.73)
Total CC for Disbursement			$10,579.94
Total Revenue Collected			$14,448.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,428.73
Payout	ACH	6/23/2010	$3,848.79
	CC	6/25/2010	$10,579.94	$14,428.73
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/9/2010	3	115.69
	6/10/2010	10	329.30
	6/11/2010	0	27.00	AE-474243935	CCR
	6/11/2010	0	30.00	AE-474243935	CCF
	6/18/2010	0	27.00	AE-474243935	CCR
	6/18/2010	0	30.00	AE-474243935	CCF
	6/22/2010	2	95.69
AE - Return/Chargeback Totals		15	$654.68