ACH Settlement
American Fitness
July 19, 2012
Resubmits			$0.00
Total EFT Submitted	7/19/2012		$3,140.50
Hold for Returns			$0.00
Return Items/Chargebacks			($167.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,923.11
FNBO CC		$11,874.38
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,923.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,903.11
Payout	ACH	7/20/2012	$2,903.11
	CC	7/22/2012	$0.00	$2,903.11
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	7/9/2012	5	167.39
AE - Return/Chargeback Totals		5	$167.39