ACH Settlement
American Fitness
May 3, 2016
Resubmits			$0.00
Total EFT Submitted	5/3/2016		$5,040.41
Hold for Returns			$0.00
Return Items/Chargebacks			($62.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,947.76
FNBO CC		$17,046.86
Collection Payments			$377.67
CC Discount Fee			($17.00)
Total CC for Disbursement			$360.67
Total Revenue Collected			$5,308.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.06
			($423.06)
Net Due			$4,885.37
Payout	ACH	5/4/2016	$4,524.70
	CC	5/6/2016	$360.67	$4,885.37
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/22/2016	1	29.00
	4/25/2016	2	33.65
AE - Return/Chargeback Totals		3	$62.65