ACH Settlement
American Fitness
July 6, 2010
Total EFT Submitted	7/6/2010		$5,802.11
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,745.11
FNBO CC		$11,215.27
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,745.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,476.63
Payout	ACH	7/7/2010	$5,476.63
	CC	7/9/2010	$0.00	$5,476.63
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/29/2010	0	27.00	AE-109613	CCR
	6/29/2010	0	30.00	AE-109613	CCF
AE - Return/Chargeback Totals		0	$57.00