ACH Settlement
American Fitness
March 21, 2011
Resubmits			$0.00
Total EFT Submitted	3/21/2011		$3,685.38
Hold for Returns			($575.00)
Return Items/Chargebacks			($199.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,860.43
FNBO CC		$9,795.93
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,860.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,840.43
Payout	ACH	3/22/2011	$2,840.43
	CC	3/24/2011	$0.00	$2,840.43
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/10/2011	5	199.95
AE - Return/Chargeback Totals		5	$199.95