ACH Settlement
American Fitness
November 3, 2015
Resubmits			$0.00
Total EFT Submitted	11/3/2015		$4,059.37
Hold for Returns			$0.00
Return Items/Chargebacks			($121.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,897.72
FNBO CC		$17,992.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,897.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.30
			($429.30)
Net Due			$3,468.42
Payout	ACH	11/4/2015	$3,468.42
	CC	11/6/2015	$0.00	$3,468.42
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/22/2015	4	121.65
AE - Return/Chargeback Totals		4	$121.65