ACH Settlement
American Fitness
July 5, 2016
Resubmits
Total EFT Submitted	7/5/2016		$5,089.14
Hold for Returns			$0.00
Return Items/Chargebacks			($178.74)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,860.40
FNBO CC		$17,293.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,860.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.94
			($431.94)
Net Due			$4,428.46
Payout	ACH	7/6/2016	$4,428.46
	CC	7/8/2016	$0.00	$4,428.46
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/22/2016	1	29.00
	6/23/2016	3	87.00
	6/27/2016	1	62.74
AE - Return/Chargeback Totals		5	$178.74