ACH Settlement
American Fitness
February 22, 2011
Resubmits			$0.00
Total EFT Submitted	2/22/2011		$4,065.11
Hold for Returns			($575.00)
Return Items/Chargebacks			($193.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,236.47
FNBO CC		$10,063.62
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,236.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,216.47
Payout	ACH	2/23/2011	$3,216.47
	CC	2/25/2011	$0.00	$3,216.47
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/10/2011	6	193.64
AE - Return/Chargeback Totals		6	$193.64