ACH Settlement
American Fitness
October 4, 2012
Resubmits			$0.00
Total EFT Submitted	10/4/2012		$3,774.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,774.40
FNBO CC		$13,488.96
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,774.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$3,462.62
Payout	ACH	10/5/2012	$3,462.62
	CC	10/7/2012	$0.00	$3,462.62
EFT
114021933 / 916345
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AE - Return/Chargebacks
AE - Return/Chargeback Totals		0	$0.00