ACH Settlement
America's Fitness Centers
June 9, 2011
Total EFT Submitted	6/9/2011		$4,023.31
Return Items/Chargebacks			($917.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,095.90
FNBO CC		$712.14
Total Revenue Collected			$3,095.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,820.90
Payout	ACH	6/10/2011	$2,820.90
	CC	6/12/2011	$0.00	$2,820.90
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	5/5/2011	1	37.41
	5/13/2011	0	880.00	Refunds
6M - Return/Chargeback Totals		1	$917.41