ACH Settlement
American Fitness
June 21, 2016
Resubmits			$88.02
Total EFT Submitted	6/21/2016		$5,523.57
Hold for Returns			$0.00
Return Items/Chargebacks			($412.64)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,088.95
FNBO CC		$13,750.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,088.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.84
			($35.84)
Net Due			$5,053.11
Payout	ACH	6/22/2016	$5,053.11
	CC	6/24/2016	$0.00	$5,053.11
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/8/2016	10	367.39
	6/10/2016	1	45.25
AE - Return/Chargeback Totals		11	$412.64