ACH Settlement
American Fitness
August 19, 2016
Resubmits
Total EFT Submitted	8/19/2016		$5,357.10
Hold for Returns			$0.00
Return Items/Chargebacks			($304.42)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,982.68
FNBO CC		$13,202.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,982.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.44
			($36.44)
Net Due			$4,946.24
Payout	ACH	8/20/2016	$4,946.24
	CC	8/22/2016	$0.00	$4,946.24
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/8/2016	7	304.42
AE - Return/Chargeback Totals		7	$304.42