ACH Settlement
American Fitness
August 5, 2010
Total EFT Submitted	8/5/2010		$5,521.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,511.56
FNBO CC		$10,149.48
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,511.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,243.08
Payout	ACH	8/6/2010	$5,243.08
	CC	8/8/2010	$0.00	$5,243.08
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/5/2010	1	0.00
AE - Return/Chargeback Totals		1	$0.00