ACH Settlement
American Fitness
February 7, 2011
Resubmits			$0.00
Total EFT Submitted	2/7/2011		$4,009.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,989.68
FNBO CC		$9,613.74
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,989.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,677.90
Payout	ACH	2/8/2011	$3,677.90
	CC	2/10/2011	$0.00	$3,677.90
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/7/2011	2	0.00
AE - Return/Chargeback Totals		2	$0.00