ACH Settlement
America's Fitness Centers
August 9, 2011
Total EFT Submitted	8/9/2011		$3,753.97
Return Items/Chargebacks			($70.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,663.12
FNBO CC		$680.73
Total Revenue Collected			$3,663.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,388.12
Payout	ACH	8/10/2011	$3,388.12
	CC	8/12/2011	$0.00	$3,388.12
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	7/8/2011	2	70.85
6M - Return/Chargeback Totals		2	$70.85