ACH Settlement
American Fitness
March 3, 2016
Resubmits			$0.00
Total EFT Submitted	3/3/2016		$4,842.20
Hold for Returns			$0.00
Return Items/Chargebacks			($186.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,605.24
FNBO CC		$17,478.47
Collection Payments			$386.03
CC Discount Fee			($17.37)
Total CC for Disbursement			$368.66
Total Revenue Collected			$4,973.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.42
			($426.42)
Net Due			$4,547.48
Payout	ACH	3/4/2016	$4,178.82
	CC	3/6/2016	$368.66	$4,547.48
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/23/2016	5	186.96
AE - Return/Chargeback Totals		5	$186.96