ACH Settlement
American Fitness
January 6, 2016
Resubmits			$0.00
Total EFT Submitted	1/6/2016		$4,233.75
Hold for Returns			$0.00
Return Items/Chargebacks			($105.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,098.45
FNBO CC		$16,806.14
Collection Payments			$506.78
CC Discount Fee			($22.81)
Total CC for Disbursement			$483.97
Total Revenue Collected			$4,582.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.12
			($447.12)
Net Due			$4,135.30
Payout	ACH	1/7/2016	$3,651.33
	CC	1/9/2016	$483.97	$4,135.30
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/23/2015	3	105.30
AE - Return/Chargeback Totals		3	$105.30