ACH Settlement
American Fitness
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$3,859.28
Hold for Returns			$0.00
Return Items/Chargebacks			($135.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,683.89
FNBO CC		$9,134.88
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,683.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,663.89
Payout	ACH	10/21/2011	$3,663.89
	CC	10/23/2011	$0.00	$3,663.89
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/10/2011	4	135.39
AE - Return/Chargeback Totals		4	$135.39