ACH Settlement
American Fitness
September 25, 2015
Resubmits			$0.00
Total EFT Submitted	9/25/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			($274.34)
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($274.34)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($294.34)
Payout	ACH	9/26/2015	($294.34)
	CC	9/28/2015	$0.00	($294.34)
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/23/2015	6	214.34
AE - Return/Chargeback Totals		6	$214.34