ACH Settlement
American Fitness
October 20, 2010
Total EFT Submitted	10/20/2010		$5,008.86
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($513.55)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,315.31
FNBO CC		$11,294.53
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,315.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,295.31
Payout	ACH	10/21/2010	$3,295.31
	CC	10/23/2010	$0.00	$3,295.31
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/8/2010	8	513.55
AE - Return/Chargeback Totals		8	$513.55