ACH Settlement
American Fitness
April 20, 2016
Resubmits			$0.00
Total EFT Submitted	4/20/2016		$5,104.18
Hold for Returns			$0.00
Return Items/Chargebacks			($126.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,937.28
FNBO CC		$14,431.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,937.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.34
			($34.34)
Net Due			$4,902.94
Payout	ACH	4/21/2016	$4,902.94
	CC	4/23/2016	$0.00	$4,902.94
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/7/2016	4	126.90
AE - Return/Chargeback Totals		4	$126.90