ACH Settlement
American Fitness
January 21, 2015
Resubmits			$29.00
Total EFT Submitted	1/21/2015		$2,822.47
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,695.47
FNBO CC		$20,150.14
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,695.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$114.60
			($134.60)
Net Due			$2,560.87
Payout	ACH	1/22/2015	$2,560.87
	CC	1/24/2015	$0.00	$2,560.87
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/7/2015	1	29.00
	1/8/2015	3	87.00
AE - Return/Chargeback Totals		4	$116.00