ACH Settlement
America's Fitness Centers
October 7, 2011
Total EFT Submitted	10/7/2011		$3,680.01
Return Items/Chargebacks			($33.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,636.57
FNBO CC		$0.00
Total Revenue Collected			$3,636.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,361.57
Payout	ACH	10/8/2011	$3,361.57
	CC	10/10/2011	$0.00	$3,361.57
EFT
091000019 / 5944584449
********************************************************************************************************************
6M - Return/Chargebacks	9/12/2011	1	33.44
6M - Return/Chargeback Totals		1	$33.44