ACH Settlement
American Fitness
July 4, 2012
Resubmits			$0.00
Total EFT Submitted	7/4/2012		$3,954.95
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,924.95
FNBO CC		$12,934.84
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,924.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,613.17
Payout	ACH	7/5/2012	$3,613.17
	CC	7/7/2012	$0.00	$3,613.17
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/21/2012	1	20.00
AE - Return/Chargeback Totals		1	$20.00