ACH Settlement
American Fitness
September 3, 2015
Resubmits			$0.00
Total EFT Submitted	9/3/2015		$4,231.77
Hold for Returns			$0.00
Return Items/Chargebacks			($190.69)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,981.08
FNBO CC		$21,699.62
Collection Payments			$615.26
CC Discount Fee			($21.53)
Total CC for Disbursement			$593.73
Total Revenue Collected			$4,574.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.78
			($456.78)
Net Due			$4,118.03
Payout	ACH	9/4/2015	$3,524.30
	CC	9/6/2015	$593.73	$4,118.03
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/20/2015	1	17.00
	8/21/2015	5	173.69
AE - Return/Chargeback Totals		6	$190.69