ACH Settlement
American Fitness
May 19, 2016
Resubmits			$0.00
Total EFT Submitted	5/19/2016		$5,107.26
Hold for Returns			$0.00
Return Items/Chargebacks			($290.59)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,726.67
FNBO CC		$14,271.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,726.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,706.67
Payout	ACH	5/20/2016	$4,706.67
	CC	5/22/2016	$0.00	$4,706.67
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/6/2015	9	290.59
AE - Return/Chargeback Totals		9	$290.59