ACH Settlement
American Fitness
April 20, 2015
Resubmits			$0.00
Total EFT Submitted	4/20/2015		$4,420.16
Hold for Returns			$0.00
Return Items/Chargebacks			($178.74)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,191.42
FNBO CC		$21,913.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,191.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.24
			($44.24)
Net Due			$4,147.18
Payout	ACH	4/21/2015	$4,147.18
	CC	4/23/2015	$0.00	$4,147.18
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/7/2015	1	40.00
	4/8/2015	4	138.74
AE - Return/Chargeback Totals		5	$178.74