ACH Settlement
American Fitness
September 21, 2015
Resubmits			$0.00
Total EFT Submitted	9/21/2015		$3,888.97
Hold for Returns			$0.00
Return Items/Chargebacks			($110.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,738.32
FNBO CC		$18,754.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,738.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,718.32
Payout	ACH	9/22/2015	$3,718.32
	CC	9/24/2015	$0.00	$3,718.32
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/8/2015	1	29.00
	9/9/2015	3	81.65
AE - Return/Chargeback Totals		4	$110.65