ACH Settlement
American Fitness
October 19, 2012
Resubmits			$27.00
Total EFT Submitted	10/19/2012		$2,884.25
Hold for Returns			$0.00
Return Items/Chargebacks			($113.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,767.65
FNBO CC		$11,952.77
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,767.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,747.65
Payout	ACH	10/20/2012	$2,747.65
	CC	10/22/2012	$0.00	$2,747.65
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/8/2012	3	113.60
AE - Return/Chargeback Totals		3	$113.60