ACH Settlement
American Fitness
November 21, 2011
Resubmits			$0.00
Total EFT Submitted	11/21/2011		$3,646.64
Hold for Returns			$0.00
Return Items/Chargebacks			($247.11)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,349.53
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,349.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,329.53
Payout	ACH	11/22/2011	$3,329.53
	CC	11/24/2011	$0.00	$3,329.53
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/10/2011	5	247.11
AE - Return/Chargeback Totals		5	$247.11