ACH Settlement
American Fitness
February 22, 2012
Resubmits			$0.00
Total EFT Submitted	2/22/2012		$3,408.01
Hold for Returns			$0.00
Return Items/Chargebacks			($21.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,376.36
FNBO CC		$10,637.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,376.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,356.36
Payout	ACH	2/23/2012	$3,356.36
	CC	2/25/2012	$0.00	$3,356.36
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/8/2012	1	21.65
AE - Return/Chargeback Totals		1	$21.65