ACH Settlement
American Fitness
May 4, 2012
Resubmits			$0.00
Total EFT Submitted	5/4/2012		$4,050.11
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,983.11
FNBO CC		$13,073.88
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,983.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,671.33
Payout	ACH	5/5/2012	$3,671.33
	CC	5/7/2012	$0.00	$3,671.33
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/23/2012	2	47.00
AE - Return/Chargeback Totals		2	$47.00