ACH Settlement
American Fitness
August 3, 2016
Resubmits
Total EFT Submitted	8/3/2016		$5,246.05
Hold for Returns			$0.00
Return Items/Chargebacks			($211.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,985.05
FNBO CC		$17,336.25
Collection Payments			$606.30
CC Discount Fee			($27.28)
Total CC for Disbursement			$579.02
Total Revenue Collected			$5,564.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.48
			($432.48)
Net Due			$5,131.59
Payout	ACH	8/4/2016	$4,552.57
	CC	8/6/2016	$579.02	$5,131.59
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/22/2016	4	182.00
	7/25/2016	1	29.00
AE - Return/Chargeback Totals		5	$211.00