ACH Settlement
American Fitness
February 3, 2016
Resubmits			$0.00
Total EFT Submitted	2/3/2016		$4,419.21
Hold for Returns			$0.00
Return Items/Chargebacks			($110.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,268.56
FNBO CC		$16,986.12
Collection Payments			$492.81
CC Discount Fee			($22.18)
Total CC for Disbursement			$470.63
Total Revenue Collected			$4,739.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$402.16
			($422.16)
Net Due			$4,317.03
Payout	ACH	2/4/2016	$3,846.40
	CC	2/6/2016	$470.63	$4,317.03
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/25/2016	4	110.65
AE - Return/Chargeback Totals		4	$110.65