ACH Settlement
American Fitness
August 25, 2010
Total EFT Submitted	8/25/2010		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($461.43)
Return Item Fees			($80.00)
Total EFT for Disbursement			$108.57
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$108.57
Payout	ACH	8/26/2010	$108.57
	CC	8/28/2010	$0.00	$108.57
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/25/2010	8	461.43
AE - Return/Chargeback Totals		8	$461.43