ACH Settlement
American Fitness
March 19, 2015
Resubmits			$0.00
Total EFT Submitted	3/19/2015		$4,024.40
Hold for Returns			$0.00
Return Items/Chargebacks			($232.31)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,712.09
FNBO CC		$21,438.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,712.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.86
			($42.86)
Net Due			$3,669.23
Payout	ACH	3/20/2015	$3,669.23
	CC	3/22/2015	$0.00	$3,669.23
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/5/2015	1	40.00
	3/6/2015	6	168.66
	3/16/2015	1	23.65
AE - Return/Chargeback Totals		8	$232.31