ACH Settlement
American Fitness
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$3,683.42
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,552.42
FNBO CC		$9,468.78
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,552.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,532.42
Payout	ACH	6/21/2011	$3,532.42
	CC	6/23/2011	$0.00	$3,532.42
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/8/2011	1	20.00
	6/9/2011	2	81.00
AE - Return/Chargeback Totals		3	$101.00