ACH Settlement
American Fitness
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$3,459.44
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,294.44
FNBO CC		$10,287.67
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,294.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$2,982.66
Payout	ACH	7/6/2011	$2,982.66
	CC	7/8/2011	$0.00	$2,982.66
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/23/2011	2	145.00
AE - Return/Chargeback Totals		2	$145.00