ACH Settlement
American Fitness
June 3, 2016
Resubmits			$0.00
Total EFT Submitted	6/3/2016		$5,037.83
Hold for Returns			$0.00
Return Items/Chargebacks			($82.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,935.79
FNBO CC		$17,539.75
Collection Payments			$334.55
CC Discount Fee			($15.05)
Total CC for Disbursement			$319.50
Total Revenue Collected			$5,255.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.54
			($429.54)
Net Due			$4,825.75
Payout	ACH	6/4/2016	$4,506.25
	CC	6/6/2016	$319.50	$4,825.75
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/20/2016	1	29.00
	5/23/2016	1	53.04
AE - Return/Chargeback Totals		2	$82.04