ACH Settlement
American Fitness
May 21, 2015
Resubmits			$0.00
Total EFT Submitted	5/21/2015		$4,302.75
Hold for Returns			$0.00
Return Items/Chargebacks			($407.64)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,785.11
FNBO CC		$21,342.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,785.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.88
			($46.88)
Net Due			$3,738.23
Payout	ACH	5/22/2015	$3,738.23
	CC	5/24/2015	$0.00	$3,738.23
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	5/6/2015	1	40.00
	5/7/2015	10	367.64
AE - Return/Chargeback Totals		11	$407.64