ACH Settlement
American Fitness
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/2011		$3,654.88
Hold for Returns			($450.00)
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,049.88
FNBO CC		$10,050.34
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,049.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,029.88
Payout	ACH	4/21/2011	$3,029.88
	CC	4/23/2011	$0.00	$3,029.88
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/8/2011	2	135.00
AE - Return/Chargeback Totals		2	$135.00