ACH Settlement
American Fitness
July 6, 2015
Resubmits			$221.69
Total EFT Submitted	7/6/2015		$4,240.78
Hold for Returns			$0.00
Return Items/Chargebacks			($221.69)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,170.78
FNBO CC		$21,367.25
Collection Payments			$349.96
CC Discount Fee			($12.25)
Total CC for Disbursement			$337.71
Total Revenue Collected			$4,508.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.04
			($419.04)
Net Due			$4,089.45
Payout	ACH	7/7/2015	$3,751.74
	CC	7/9/2015	$337.71	$4,089.45
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/23/2015	5	169.04
	6/24/2015	2	52.65
AE - Return/Chargeback Totals		7	$221.69