ACH Settlement
American Fitness
September 8, 2010
Total EFT Submitted	9/8/2010		$5,398.21
Hold for Returns			$0.00
Return Items/Chargebacks			($182.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,206.17
FNBO CC		$9,781.44
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,206.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,937.69
Payout	ACH	9/9/2010	$4,937.69
	CC	9/11/2010	$0.00	$4,937.69
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/27/2010	0	27.00	AE-109613	CCR
	8/27/2010	0	30.00	AE-109613	CCF
	8/27/2010	0	27.00	AE-109613	CCR
	8/27/2010	0	30.00	AE-109613	CCF
	9/8/2010	1	68.04
AE - Return/Chargeback Totals		1	$182.04