ACH Settlement
American Fitness
March 5, 2012
Resubmits			$0.00
Total EFT Submitted	3/5/2012		$3,897.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,897.08
FNBO CC		$13,084.73
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,897.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,585.30
Payout	ACH	3/6/2012	$3,585.30
	CC	3/8/2012	$0.00	$3,585.30
EFT
114021933 / 916345
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AE - Return/Chargebacks
AE - Return/Chargeback Totals		0	$0.00