ACH Settlement
American Fitness
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$3,534.94
Hold for Returns			$0.00
Return Items/Chargebacks			($238.04)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,226.90
FNBO CC		$20,983.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,226.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$141.60
			($161.60)
Net Due			$3,065.30
Payout	ACH	2/19/2015	$3,065.30
	CC	2/21/2015	$0.00	$3,065.30
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/5/2015	1	40.00
	2/6/2015	6	198.04
AE - Return/Chargeback Totals		7	$238.04