ACH Settlement
American Fitness
December 19, 2012
Resubmits			$0.00
Total EFT Submitted	12/19/2012		$2,757.46
Hold for Returns			$0.00
Return Items/Chargebacks			($102.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,614.81
FNBO CC		$12,395.05
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,614.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,594.81
Payout	ACH	12/20/2012	$2,594.81
	CC	12/22/2012	$0.00	$2,594.81
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/6/2012	4	102.65
AE - Return/Chargeback Totals		4	$102.65