ACH Settlement
American Fitness
August 20, 2012
Resubmits			$0.00
Total EFT Submitted	8/20/2012		$3,083.59
Hold for Returns			$0.00
Return Items/Chargebacks			($209.25)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,804.34
FNBO CC		$11,599.33
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,804.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,784.34
Payout	ACH	8/21/2012	$2,784.34
	CC	8/23/2012	$0.00	$2,784.34
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/8/2012	7	209.25
AE - Return/Chargeback Totals		7	$209.25