ACH Settlement
American Fitness
June 18, 2012
Resubmits			$0.00
Total EFT Submitted	6/18/2012		$3,285.32
Hold for Returns			$0.00
Return Items/Chargebacks			($95.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,149.67
FNBO CC		$11,238.65
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,149.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,129.67
Payout	ACH	6/19/2012	$3,129.67
	CC	6/21/2012	$0.00	$3,129.67
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/6/2012	1	20.00
	6/7/2012	3	75.65
AE - Return/Chargeback Totals		4	$95.65