ACH Settlement
America's Fitness Centers
October 9, 2012
Total EFT Submitted	10/9/2012		$2,921.01
Return Items/Chargebacks			($53.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,857.57
FNBO CC		$1,110.72
Total Revenue Collected			$2,857.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,582.57
Payout	ACH	10/10/2012	$2,582.57
	CC	10/12/2012	$0.00	$2,582.57
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	9/11/2012	1	53.44
6M - Return/Chargeback Totals		1	$53.44