ACH Settlement
American Fitness
September 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2023		$5,854.76
Hold for Returns			($500.00)
Return Items/Chargebacks			($1,166.31)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,118.45
Approved Credit Card		$41,369.56
Collections	9/7/2023		$291.36
CC Discount Fee			($13.11)
Total CC for Disbursement			$278.25
Total Revenue Collected			$4,396.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$728.95
			($738.95)
Net Due			$3,657.75
Payout	ACH	9/8/2023	$3,379.50
	CC	9/10/2023	$278.25	$3,657.75
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AM - Return/Chargebacks	9/1/2023	1	884.19
	9/6/2023	1	25.00
	9/7/2023	5	257.12
AM - Return/Chargeback Totals		7	$1,166.31