ACH Settlement
American Fitness
July 21, 2015
Resubmits			$190.70
Total EFT Submitted	7/21/2015		$4,164.30
Hold for Returns			$0.00
Return Items/Chargebacks			($292.09)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,982.91
FNBO CC		$20,797.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,982.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.84
			($29.84)
Net Due			$3,953.07
Payout	ACH	7/22/2015	$3,953.07
	CC	7/24/2015	$0.00	$3,953.07
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/7/2015	2	94.04
	7/8/2015	6	198.05
AE - Return/Chargeback Totals		8	$292.09