ACH Settlement
American Fitness
March 19, 2012
Resubmits			$0.00
Total EFT Submitted	3/19/2012		$3,202.27
Hold for Returns			$0.00
Return Items/Chargebacks			($48.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,133.62
FNBO CC		$10,745.95
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,133.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,113.62
Payout	ACH	3/20/2012	$3,113.62
	CC	3/22/2012	$0.00	$3,113.62
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/8/2012	2	48.65
AE - Return/Chargeback Totals		2	$48.65