ACH Settlement
American Fitness
June 4, 2015
Resubmits			$0.00
Total EFT Submitted	6/4/2015		$4,400.40
Hold for Returns			$0.00
Return Items/Chargebacks			($267.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,062.67
FNBO CC		$24,698.77
Collection Payments			$397.56
CC Discount Fee			($13.91)
Total CC for Disbursement			$383.65
Total Revenue Collected			$4,446.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.16
			($428.16)
Net Due			$4,018.16
Payout	ACH	6/5/2015	$3,634.51
	CC	6/7/2015	$383.65	$4,018.16
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/22/2015	7	267.73
AE - Return/Chargeback Totals		7	$267.73