ACH Settlement
American Fitness
March 3, 2015
Resubmits			$0.00
Total EFT Submitted	3/3/2015		$4,177.69
Hold for Returns			$0.00
Return Items/Chargebacks			($76.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,081.00
FNBO CC		$22,604.36
Collection Payments			$795.54
CC Discount Fee			($27.84)
Total CC for Disbursement			$767.70
Total Revenue Collected			$4,848.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$552.88
			($572.88)
Net Due			$4,275.82
Payout	ACH	3/4/2015	$3,508.12
	CC	3/6/2015	$767.70	$4,275.82
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/23/2015	2	76.69
AE - Return/Chargeback Totals		2	$76.69