ACH Settlement
American Fitness
December 20, 2010
Total EFT Submitted	12/20/2010		$4,859.42
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($580.73)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,098.69
FNBO CC		$11,123.27
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,098.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,078.69
Payout	ACH	12/21/2010	$3,078.69
	CC	12/23/2010	$0.00	$3,078.69
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	12/9/2010	8	580.73
AE - Return/Chargeback Totals		8	$580.73