ACH Settlement
American Fitness
June 6, 2011
Resubmits			$0.00
Total EFT Submitted	6/6/2011		$3,480.39
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,342.39
FNBO CC		$10,020.47
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,342.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,030.61
Payout	ACH	6/7/2011	$3,030.61
	CC	6/9/2011	$0.00	$3,030.61
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/25/2011	2	118.00
AE - Return/Chargeback Totals		2	$118.00