ACH Settlement
American Fitness
May 20, 2011
Resubmits			$0.00
Total EFT Submitted	5/20/2011		$3,735.89
Hold for Returns			$0.00
Return Items/Chargebacks			($183.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,512.24
FNBO CC		$9,960.51
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,512.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,492.24
Payout	ACH	5/21/2011	$3,492.24
	CC	5/23/2011	$0.00	$3,492.24
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/10/2011	4	183.65
AE - Return/Chargeback Totals		4	$183.65