ACH Settlement
American Fitness
November 5, 2010
Total EFT Submitted	11/5/2010		$5,109.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,089.36
FNBO CC		$11,626.18
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,089.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,820.88
Payout	ACH	11/6/2010	$4,820.88
	CC	11/8/2010	$0.00	$4,820.88
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/5/2010	2	0.00
AE - Return/Chargeback Totals		2	$0.00