ACH Settlement
American Fitness
October 25, 2010
Total EFT Submitted	10/25/2010		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($319.74)
Return Item Fees			($50.00)
Total EFT for Disbursement			$730.26
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$730.26
Payout	ACH	10/26/2010	$730.26
	CC	10/28/2010	$0.00	$730.26
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	10/22/2010	1	27.00
	10/25/2010	4	292.74
AE - Return/Chargeback Totals		5	$319.74