ACH Settlement
American Fitness
April 4, 2016
Resubmits			$0.00
Total EFT Submitted	4/4/2016		$5,130.76
Hold for Returns			$0.00
Return Items/Chargebacks			($109.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,990.80
FNBO CC		$17,218.55
Collection Payments			$523.97
CC Discount Fee			($23.58)
Total CC for Disbursement			$500.39
Total Revenue Collected			$5,491.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.96
			($432.96)
Net Due			$5,058.23
Payout	ACH	4/5/2016	$4,557.84
	CC	4/7/2016	$500.39	$5,058.23
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/23/2016	3	109.96
AE - Return/Chargeback Totals		3	$109.96