ACH Settlement
American Fitness
August 23, 2010
Total EFT Submitted	8/23/2010		$5,283.81
Hold for Returns			($650.00)
Return Items/Chargebacks			($497.47)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,066.34
FNBO CC		$12,375.20
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,066.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,046.34
Payout	ACH	8/24/2010	$4,046.34
	CC	8/26/2010	$0.00	$4,046.34
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/10/2010	6	296.60
	8/17/2010	0	21.65	AE-107702	CCR
	8/17/2010	0	30.00	AE-107702	CCF
	8/23/2010	1	149.22
AE - Return/Chargeback Totals		7	$497.47