ACH Settlement
American Fitness
January 3, 2012
Resubmits			$0.00
Total EFT Submitted	1/3/2012		$3,667.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,667.91
FNBO CC		$12,564.71
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,667.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,356.13
Payout	ACH	1/4/2012	$3,356.13
	CC	1/6/2012	$0.00	$3,356.13
EFT
114021933 / 916345
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AE - Return/Chargebacks
AE - Return/Chargeback Totals		0	$0.00