ACH Settlement
American Fitness
November 7, 2011
Resubmits			$0.00
Total EFT Submitted	11/7/2011		$3,762.30
Hold for Returns			$0.00
Return Items/Chargebacks			($75.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,666.65
FNBO CC		$11,999.26
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,666.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,354.87
Payout	ACH	11/8/2011	$3,354.87
	CC	11/10/2011	$0.00	$3,354.87
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/25/2011	2	75.65
AE - Return/Chargeback Totals		2	$75.65