ACH Settlement
American Fitness
August 18, 2015
Resubmits			$0.00
Total EFT Submitted	8/18/2015		$4,019.04
Hold for Returns			$0.00
Return Items/Chargebacks			($173.69)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,795.35
FNBO CC		$19,932.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,795.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.16
			($31.16)
Net Due			$3,764.19
Payout	ACH	8/19/2015	$3,764.19
	CC	8/21/2015	$0.00	$3,764.19
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/6/2015	1	29.00
	8/7/2015	4	144.69
AE - Return/Chargeback Totals		5	$173.69