ACH Settlement
American Fitness
November 22, 2010
Total EFT Submitted	11/22/2010		$4,879.00
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($692.37)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,976.63
FNBO CC		$11,897.22
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,976.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,956.63
Payout	ACH	11/23/2010	$2,956.63
	CC	11/25/2010	$0.00	$2,956.63
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/10/2010	11	692.37
AE - Return/Chargeback Totals		11	$692.37