ACH Settlement
American Fitness
December 6, 2010
Total EFT Submitted	12/6/2010		$5,030.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,010.03
FNBO CC		$10,819.47
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,010.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.38
			($398.38)
Net Due			$4,611.65
Payout	ACH	12/7/2010	$4,611.65
	CC	12/9/2010	$0.00	$4,611.65
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	12/6/2010	2	0.00
AE - Return/Chargeback Totals		2	$0.00