ACH Settlement
America's Fitness Centers
January 9, 2012
Total EFT Submitted	1/9/2012		$3,253.17
Return Items/Chargebacks			($37.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,205.76
FNBO CC		$714.05
Total Revenue Collected			$3,205.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,930.76
Payout	ACH	1/10/2012	$2,930.76
	CC	1/12/2012	$0.00	$2,930.76
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	12/8/2011	1	37.41
6M - Return/Chargeback Totals		1	$37.41