ACH Settlement
American Fitness
April 5, 2011
Resubmits			$0.00
Total EFT Submitted	4/5/2011		$3,741.64
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,621.74
FNBO CC		$10,085.75
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,621.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,309.96
Payout	ACH	4/6/2011	$3,309.96
	CC	4/8/2011	$0.00	$3,309.96
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/29/2011	1	15.00
	4/4/2011	2	54.90	12-SL1194/12-SL1200
	4/5/2011	2	0.00
AE - Return/Chargeback Totals		5	$69.90