ACH Settlement
American Fitness
November 29, 2010
Total EFT Submitted	11/29/2010		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($468.48)
Return Item Fees			($90.00)
Total EFT for Disbursement			$541.52
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$541.52
Payout	ACH	11/30/2010	$541.52
	CC	12/2/2010	$0.00	$541.52
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	11/24/2010	1	54.00
	11/26/2010	8	414.48
AE - Return/Chargeback Totals		9	$468.48