ACH Settlement
America's Fitness Centers
February 8, 2012
Total EFT Submitted	2/8/2012		$3,067.03
Return Items/Chargebacks			($37.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,019.62
FNBO CC		$1,086.13
Total Revenue Collected			$3,019.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,744.62
Payout	ACH	2/9/2012	$2,744.62
	CC	2/11/2012	$0.00	$2,744.62
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	1/10/2012	1	37.41
6M - Return/Chargeback Totals		1	$37.41