ACH Settlement
American Fitness
February 3, 2012
Resubmits			$0.00
Total EFT Submitted	2/3/2012		$3,753.82
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,716.82
FNBO CC		$13,163.18
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,716.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,405.04
Payout	ACH	2/4/2012	$3,405.04
	CC	2/6/2012	$0.00	$3,405.04
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/23/2012	1	27.00
AE - Return/Chargeback Totals		1	$27.00