ACH Settlement
American Fitness
June 24, 2010
Total EFT Submitted	6/24/2010		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($485.34)
Return Item Fees			($180.00)
Total EFT for Disbursement			$134.66
CC Resubmits			$0.00
Total CC Appoved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$134.66
Payout	ACH	6/25/2010	$134.66
	CC	6/27/2010	$0.00	$134.66
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	6/23/2010	4	128.74
	6/24/2010	14	356.60
AE - Return/Chargeback Totals		18	$485.34