ACH Settlement
American Fitness
December 23, 2010
Total EFT Submitted	12/23/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($300.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$409.48
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$409.48
Payout	ACH	12/24/2010	$409.48
	CC	12/26/2010	$0.00	$409.48
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/23/2010	4	300.52
AE - Return/Chargeback Totals		4	$300.52