ACH Settlement
American Fitness
April 25, 2011
Resubmits			$0.00
Total EFT Submitted	4/25/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$386.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$386.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$386.00
Payout	ACH	4/26/2011	$386.00
	CC	4/28/2011	$0.00	$386.00
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/25/2011	1	54.00
AE - Return/Chargeback Totals		1	$54.00