ACH Settlement
American Fitness
February 18, 2016
Resubmits			$0.00
Total EFT Submitted	2/18/2016		$4,131.74
Hold for Returns			$0.00
Return Items/Chargebacks			($140.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,950.82
FNBO CC		$15,799.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,950.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.22
			($37.22)
Net Due			$3,913.60
Payout	ACH	2/19/2016	$3,913.60
	CC	2/21/2016	$0.00	$3,913.60
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/8/2016	4	140.92
AE - Return/Chargeback Totals		4	$140.92