ACH Settlement
American Fitness
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$3,406.47
Hold for Returns			$0.00
Return Items/Chargebacks			($100.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,285.71
FNBO CC		$10,653.88
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,285.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$2,973.93
Payout	ACH	8/6/2011	$2,973.93
	CC	8/8/2011	$0.00	$2,973.93
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/25/2011	2	100.76
AE - Return/Chargeback Totals		2	$100.76