ACH Settlement
American Fitness
October 5, 2011
Resubmits			$0.00
Total EFT Submitted	10/5/2011		$3,632.74
Hold for Returns			$0.00
Return Items/Chargebacks			($81.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,531.74
FNBO CC		$12,560.95
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,531.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,219.96
Payout	ACH	10/6/2011	$3,219.96
	CC	10/8/2011	$0.00	$3,219.96
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/22/2011	1	54.00
	9/23/2011	1	27.00
AE - Return/Chargeback Totals		2	$81.00