ACH Settlement
American Fitness
December 20, 2011
Resubmits			$0.00
Total EFT Submitted	12/20/2011		$3,587.23
Hold for Returns			$0.00
Return Items/Chargebacks			($219.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,337.71
FNBO CC		$10,453.17
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,337.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,317.71
Payout	ACH	12/21/2011	$3,317.71
	CC	12/23/2011	$0.00	$3,317.71
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/8/2011	2	192.52
	12/20/2011	1	27.00
AE - Return/Chargeback Totals		3	$219.52