ACH Settlement
American Fitness
February 3, 2015
Resubmits			$0.00
Total EFT Submitted	2/3/2015		$3,754.48
Hold for Returns			$0.00
Return Items/Chargebacks			($52.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,681.83
FNBO CC		$21,782.74
Collection Payments			$370.00
CC Discount Fee			($12.95)
Total CC for Disbursement			$357.05
Total Revenue Collected			$4,038.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$644.50
			($664.50)
Net Due			$3,374.38
Payout	ACH	2/4/2015	$3,017.33
	CC	2/6/2015	$357.05	$3,374.38
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/23/2015	2	52.65
AE - Return/Chargeback Totals		2	$52.65