ACH Settlement
American Fitness
January 19, 2012
Resubmits			$0.00
Total EFT Submitted	1/19/2012		$3,614.02
Hold for Returns			$0.00
Return Items/Chargebacks			($41.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,552.37
FNBO CC		$10,339.92
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,552.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,532.37
Payout	ACH	1/20/2012	$3,532.37
	CC	1/22/2012	$0.00	$3,532.37
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/5/2012	1	20.00
	1/6/2012	1	21.65
AE - Return/Chargeback Totals		2	$41.65