ACH Settlement
American Fitness
August 4, 2015
Resubmits			$0.00
Total EFT Submitted	8/4/2015		$4,157.08
Hold for Returns			$0.00
Return Items/Chargebacks			($330.74)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,736.34
FNBO CC		$22,470.08
Collection Payments			$270.86
CC Discount Fee			($9.48)
Total CC for Disbursement			$261.38
Total Revenue Collected			$3,997.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.46
			($428.46)
Net Due			$3,569.26
Payout	ACH	8/5/2015	$3,307.88
	CC	8/7/2015	$261.38	$3,569.26
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	7/22/2015	1	65.04
	7/23/2015	4	125.66
	7/24/2015	4	140.04
AE - Return/Chargeback Totals		9	$330.74