ACH Settlement
American Fitness
January 26, 2011
Resubmits			$0.00
Total EFT Submitted	1/26/2011		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($243.76)
Return Item Fees			($70.00)
Total EFT for Disbursement			$336.24
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$336.24
Payout	ACH	1/27/2011	$336.24
	CC	1/29/2011	$0.00	$336.24
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/25/2011	7	243.76
AE - Return/Chargeback Totals		7	$243.76