ACH Settlement
American Fitness
July 21, 2010
Total EFT Submitted	7/21/2010		$5,485.18
Hold for Returns			($800.00)
Return Items/Chargebacks			($617.21)
Return Item Fees			($190.00)
Total EFT for Disbursement			$3,877.97
FNBO CC		$0.00
CC Resubmits			$10,718.35
CC Discount Fee			($375.14)
Total CC for Disbursement			$10,343.21
Total Revenue Collected			$14,221.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,201.18
Payout	ACH	7/22/2010	$3,857.97
	CC	7/24/2010	$10,343.21	$14,201.18
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/8/2010	2	76.74
	7/9/2010	16	440.99
	7/21/2010	1	99.48
AE - Return/Chargeback Totals		19	$617.21