ACH Settlement
America's Fitness Centers
July 7, 2011
Total EFT Submitted	7/7/2011		$3,839.21
Return Items/Chargebacks			($160.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,658.89
FNBO CC		$745.58
Total Revenue Collected			$3,658.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,383.89
Payout	ACH	7/8/2011	$3,383.89
	CC	7/10/2011	$0.00	$3,383.89
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	6/9/2011	2	160.32
6M - Return/Chargeback Totals		2	$160.32