ACH Settlement
American Fitness
January 5, 2015
Resubmits			$23.65
Total EFT Submitted	1/5/2015		$3,309.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,294.61
FNBO CC		$20,374.28
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,294.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.32
			($519.32)
Net Due			$2,775.29
Payout	ACH	1/6/2015	$2,775.29
	CC	1/8/2015	$0.00	$2,775.29
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/23/2104	1	29.00
AE - Return/Chargeback Totals		1	$29.00