ACH Settlement
American Fitness
August 6, 2012
Resubmits			$0.00
Total EFT Submitted	8/6/2012		$3,998.02
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,961.02
FNBO CC		$13,311.06
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,961.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,649.24
Payout	ACH	8/7/2012	$3,649.24
	CC	8/9/2012	$0.00	$3,649.24
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/23/2012	1	27.00
AE - Return/Chargeback Totals		1	$27.00