ACH Settlement
American Fitness
November 19, 2015
Resubmits			$0.00
Total EFT Submitted	11/19/2015		$3,856.88
Hold for Returns			$0.00
Return Items/Chargebacks			($217.69)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,569.19
FNBO CC		$17,027.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,569.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.64
			($64.64)
Net Due			$3,504.55
Payout	ACH	11/20/2015	$3,504.55
	CC	11/22/2015	$0.00	$3,504.55
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/5/2015	1	29.00
	11/6/2015	6	188.69
AE - Return/Chargeback Totals		7	$217.69