ACH Settlement
American Fitness
September 19, 2012
Resubmits			$0.00
Total EFT Submitted	9/19/2012		$2,849.26
Hold for Returns			$0.00
Return Items/Chargebacks			($102.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,706.58
FNBO CC		$11,788.76
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,706.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,686.58
Payout	ACH	9/20/2012	$2,686.58
	CC	9/22/2012	$0.00	$2,686.58
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/7/2012	4	102.68
AE - Return/Chargeback Totals		4	$102.68