ACH Settlement
American Fitness
April 3, 2015
Resubmits			$0.00
Total EFT Submitted	4/3/2015		$4,398.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,398.31
FNBO CC		$23,998.50
Collection Payments			$779.85
CC Discount Fee			($27.29)
Total CC for Disbursement			$752.56
Total Revenue Collected			$5,150.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.38
			($442.38)
Net Due			$4,708.49
Payout	ACH	4/4/2015	$3,955.93
	CC	4/6/2015	$752.56	$4,708.49
EFT
114021933 / 916345
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AE - Return/Chargebacks
AE - Return/Chargeback Totals		0	$0.00