ACH Settlement
American Fitness
January 5, 2011
Resubmits			$81.00
Total EFT Submitted	1/5/2011		$4,632.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,693.82
FNBO CC		$9,261.35
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,693.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.95
			($313.95)
Net Due			$4,379.87
Payout	ACH	1/6/2011	$4,379.87
	CC	1/8/2011	$0.00	$4,379.87
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/5/2011	2	0.00
AE - Return/Chargeback Totals		2	$0.00