ACH Settlement
American Fitness
February 25, 2011
Resubmits			$0.00
Total EFT Submitted	2/25/2011		$0.00
Hold for Returns			$575.00
Return Items/Chargebacks			($126.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$428.52
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$428.52
Payout	ACH	2/26/2011	$428.52
	CC	2/28/2011	$0.00	$428.52
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/25/2011	2	126.48
AE - Return/Chargeback Totals		2	$126.48