ACH Settlement
American Fitness
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$3,939.77
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,784.77
FNBO CC		$9,572.32
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,784.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,764.77
Payout	ACH	9/21/2011	$3,764.77
	CC	9/23/2011	$0.00	$3,764.77
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/9/2011	2	135.00
AE - Return/Chargeback Totals		2	$135.00