ACH Settlement
American Fitness
May 21, 2012
Resubmits			$0.00
Total EFT Submitted	5/21/2012		$3,304.26
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,197.66
FNBO CC		$11,076.76
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,197.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,177.66
Payout	ACH	5/22/2012	$3,177.66
	CC	5/24/2012	$0.00	$3,177.66
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/8/2012	2	86.60
AE - Return/Chargeback Totals		2	$86.60