ACH Settlement
American Fitness
September 27, 2010
Total EFT Submitted	9/27/2010		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($752.12)
Return Item Fees			($100.00)
Total EFT for Disbursement			($202.12)
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.12)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($202.12)
Payout	ACH	9/28/2010	($202.12)
	CC	9/30/2010	$0.00	($202.12)
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/23/2010	10	752.12
AE - Return/Chargeback Totals		10	$752.12