ACH Settlement
American Fitness
December 3, 2015
Resubmits			$0.00
Total EFT Submitted	12/3/2015		$4,148.55
Hold for Returns			$0.00
Return Items/Chargebacks			($110.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,997.90
FNBO CC		$17,584.69
Collection Payments			$737.05
CC Discount Fee			($33.17)
Total CC for Disbursement			$703.88
Total Revenue Collected			$4,701.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.46
			($428.46)
Net Due			$4,273.32
Payout	ACH	12/4/2015	$3,569.44
	CC	12/6/2015	$703.88	$4,273.32
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/23/2015	4	110.65
AE - Return/Chargeback Totals		4	$110.65