ACH Settlement
American Fitness
August 7, 2023
EFT Resubmits			$135.00
Total EFT Submitted	8/7/2023		$5,629.33
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,729.33
Approved Credit Card		$41,974.00
Collections	8/7/2023		$713.67
CC Discount Fee			($32.12)
Total CC for Disbursement			$681.55
Total Revenue Collected			$6,410.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$999.13
			($1,009.13)
Net Due			$5,401.75
Payout	ACH	8/8/2023	$4,720.20
	CC	8/10/2023	$681.55	$5,401.75
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AM - Return/Chargebacks	7/21/2023	1	25.00
AM - Return/Chargeback Totals		1	$25.00