ACH Settlement
American Fitness
September 21, 2010
Total EFT Submitted	9/21/2010		$5,543.33
Hold for Returns			($650.00)
Return Items/Chargebacks			($822.99)
Return Item Fees			($130.00)
Total EFT for Disbursement			$3,940.34
FNBO CC		$11,473.36
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,940.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,920.34
Payout	ACH	9/22/2010	$3,920.34
	CC	9/24/2010	$0.00	$3,920.34
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/10/2010	12	624.03
	9/21/2010	1	198.96
AE - Return/Chargeback Totals		13	$822.99