ACH Settlement
American Fitness
March 18, 2016
Resubmits			$0.00
Total EFT Submitted	3/18/2016		$4,411.12
Hold for Returns			$0.00
Return Items/Chargebacks			($45.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,355.87
FNBO CC		$14,769.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,355.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,335.87
Payout	ACH	3/19/2016	$4,335.87
	CC	3/21/2016	$0.00	$4,335.87
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/8/2016	1	45.25
AE - Return/Chargeback Totals		1	$45.25