ACH Settlement
American Fitness
January 20, 2011
Resubmits			$0.00
Total EFT Submitted	1/20/2011		$3,977.17
Hold for Returns			($650.00)
Return Items/Chargebacks			($700.42)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,546.75
FNBO CC		$9,853.42
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,546.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,526.75
Payout	ACH	1/21/2011	$2,526.75
	CC	1/23/2011	$0.00	$2,526.75
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/10/2011	8	700.42
AE - Return/Chargeback Totals		8	$700.42