ACH Settlement
American Fitness
September 6, 2011
Resubmits			$0.00
Total EFT Submitted	9/6/2011		$3,718.74
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,681.74
FNBO CC		$11,657.98
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,681.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,369.96
Payout	ACH	9/7/2011	$3,369.96
	CC	9/9/2011	$0.00	$3,369.96
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/24/2011	1	27.00
AE - Return/Chargeback Totals		1	$27.00