ACH Settlement
American Fitness
July 20, 2016
Resubmits
Total EFT Submitted	7/20/2016		$5,412.99
Hold for Returns			$0.00
Return Items/Chargebacks			($372.03)
Return Item Fees			($110.00)
Total EFT for Disbursement			$4,930.96
FNBO CC		$13,318.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,930.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.02
			($36.02)
Net Due			$4,894.94
Payout	ACH	7/21/2016	$4,894.94
	CC	7/23/2016	$0.00	$4,894.94
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/8/2016	11	372.03
AE - Return/Chargeback Totals		11	$372.03