ACH Settlement
American Fitness
January 20, 2016
Resubmits			$0.00
Total EFT Submitted	1/20/2016		$3,872.75
Hold for Returns			$0.00
Return Items/Chargebacks			($193.58)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,619.17
FNBO CC		$16,036.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,619.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.44
			($27.44)
Net Due			$3,591.73
Payout	ACH	1/21/2016	$3,591.73
	CC	1/23/2016	$0.00	$3,591.73
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/8/2016	6	193.58
AE - Return/Chargeback Totals		6	$193.58