ACH Settlement
American Fitness
July 6, 2023
Total EFT Submitted	7/6/2023		$5,176.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,176.93
Approved Credit Card		$39,870.80
Collections	7/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,176.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$678.90
			($688.90)
Net Due			$4,488.03
Payout	ACH	7/7/2023	$4,488.03
	CC	7/9/2023	$0.00	$4,488.03
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00