ACH Settlement
American Fitness
October 5, 2015
Resubmits			$0.00
Total EFT Submitted	10/5/2015		$4,077.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,077.97
FNBO CC		$19,540.64
Collection Payments			$399.58
CC Discount Fee			($13.99)
Total CC for Disbursement			$385.59
Total Revenue Collected			$4,463.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.24
			($47.24)
Net Due			$4,416.32
Payout	ACH	10/6/2015	$4,030.73
	CC	10/8/2015	$385.59	$4,416.32
EFT
114021933 / 916345
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AE - Return/Chargebacks
AE - Return/Chargeback Totals		0	$0.00