ACH Settlement
American Fitness
August 22, 2011
Resubmits			$0.00
Total EFT Submitted	8/22/2011		$3,757.74
Hold for Returns			$0.00
Return Items/Chargebacks			($81.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,666.74
FNBO CC		$9,033.42
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,666.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,646.74
Payout	ACH	8/23/2011	$3,646.74
	CC	8/25/2011	$0.00	$3,646.74
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/10/2011	1	81.00
AE - Return/Chargeback Totals		1	$81.00