ACH Settlement
American Fitness
May 5, 2015
Resubmits			$184.28
Total EFT Submitted	5/5/2015		$4,788.65
Hold for Returns			$0.00
Return Items/Chargebacks			($367.30)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,525.63
FNBO CC		$23,827.38
Collection Payments			$424.68
CC Discount Fee			($14.86)
Total CC for Disbursement			$409.82
Total Revenue Collected			$4,935.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.06
			($453.06)
Net Due			$4,482.39
Payout	ACH	5/6/2015	$4,072.57
	CC	5/8/2015	$409.82	$4,482.39
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/23/2015	6	270.32
	4/29/2015	2	96.98
AE - Return/Chargeback Totals		8	$367.30