ACH Settlement
American Fitness
April 3, 2012
Resubmits			$0.00
Total EFT Submitted	4/3/2012		$3,775.08
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,708.08
FNBO CC		$13,294.20
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,708.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,396.30
Payout	ACH	4/4/2012	$3,396.30
	CC	4/6/2012	$0.00	$3,396.30
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/22/2012	2	47.00
AE - Return/Chargeback Totals		2	$47.00