ACH Settlement
American Fitness
December 18, 2015
Resubmits			$0.00
Total EFT Submitted	12/18/2015		$3,953.70
Hold for Returns			$0.00
Return Items/Chargebacks			($234.75)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,648.95
FNBO CC		$17,259.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,648.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.95
			($57.95)
Net Due			$3,591.00
Payout	ACH	12/19/2015	$3,591.00
	CC	12/21/2015	$0.00	$3,591.00
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/7/2015	1	29.00
	12/8/2015	6	205.75
AE - Return/Chargeback Totals		7	$234.75