ACH Settlement
American Fitness
July 17, 2023
Total EFT Submitted	7/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			($214.99)
Approved Credit Card		$0.00
Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($214.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($224.99)
Payout	ACH	7/18/2023	($224.99)
	CC	7/20/2023	$0.00	($224.99)
********************************************************************************************************************
AM - Return/Chargebacks	7/13/2023	2	54.99
	7/14/2023	3	110.00
AM - Return/Chargeback Totals		5	$164.99