ACH Settlement
American Fitness
December 13, 2023
Balance			$0.00
EFT Resubmits			$272.20
Total EFT Submitted	12/13/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($377.17)
Return Item Fees			($80.00)
Total EFT for Disbursement			($184.97)
Approved Credit Card		$0.00
Collections	12/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($184.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($194.97)
Payout	ACH	12/14/2023	($194.97)
	CC	12/16/2023	$0.00	($194.97)
********************************************************************************************************************
AM - Return/Chargebacks	12/7/2023	4	182.00
	12/8/2023	4	195.17
AM - Return/Chargeback Totals		8	$377.17