ACH Settlement
American Fitness
September 4, 2012
Resubmits			$0.00
Total EFT Submitted	9/4/2012		$3,759.87
Hold for Returns			$0.00
Return Items/Chargebacks			($48.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,691.22
FNBO CC		$14,129.13
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,691.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,379.44
Payout	ACH	9/5/2012	$3,379.44
	CC	9/7/2012	$0.00	$3,379.44
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/22/2012	2	48.65
AE - Return/Chargeback Totals		2	$48.65