ACH Settlement
American Fitness
June 4, 2012
Resubmits			$0.00
Total EFT Submitted	6/4/2012		$3,975.12
Hold for Returns			$0.00
Return Items/Chargebacks			($149.65)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,765.47
FNBO CC		$13,292.57
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,765.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,453.69
Payout	ACH	6/5/2012	$3,453.69
	CC	6/7/2012	$0.00	$3,453.69
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/23/2012	6	149.65
AE - Return/Chargeback Totals		6	$149.65