ACH Settlement
American Fitness
October 19, 2015
Resubmits			$0.00
Total EFT Submitted	10/19/2015		$3,617.25
Hold for Returns			$0.00
Return Items/Chargebacks			($210.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,336.28
FNBO CC		$16,840.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,336.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.30
			($29.30)
Net Due			$3,306.98
Payout	ACH	10/20/2015	$3,306.98
	CC	10/22/2015	$0.00	$3,306.98
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/7/2015	1	29.00
	10/8/2015	6	181.97
AE - Return/Chargeback Totals		7	$210.97