ACH Settlement
American Fitness
July 20, 2011
Resubmits			$0.00
Total EFT Submitted	7/20/2011		$3,671.63
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,518.63
FNBO CC		$9,198.30
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,518.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,498.63
Payout	ACH	7/21/2011	$3,498.63
	CC	7/23/2011	$0.00	$3,498.63
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/7/2011	2	69.00
	7/8/2011	1	54.00
AE - Return/Chargeback Totals		3	$123.00