ACH Settlement
American Fitness
June 17, 2015
Resubmits			$0.00
Total EFT Submitted	6/17/2015		$4,244.59
Hold for Returns			$0.00
Return Items/Chargebacks			($507.52)
Return Item Fees			($140.00)
Total EFT for Disbursement			$3,597.07
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,597.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.82
			($46.82)
Net Due			$3,550.25
Payout	ACH	6/18/2015	$3,550.25
	CC	6/20/2015	$0.00	$3,550.25
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/5/2015	2	58.00
	6/8/2015	12	449.52
AE - Return/Chargeback Totals		14	$507.52