ACH Settlement
American Fitness
January 8, 2024
Balance			$0.00
EFT Resubmits			$295.57
Total EFT Submitted	1/8/2024		$6,254.16
Hold for Returns			($500.00)
Return Items/Chargebacks			($349.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,679.93
Approved Credit Card		$39,990.20
Collections	1/8/2024		$777.56
CC Discount Fee			($34.99)
Total CC for Disbursement			$742.57
Total Revenue Collected			$6,422.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$918.34
			($928.34)
Net Due			$5,494.16
Payout	ACH	1/9/2024	$4,751.59
	CC	1/11/2024	$742.57	$5,494.16
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AM - Return/Chargebacks	12/15/2023	1	179.00
	12/18/2023	1	170.80
AM - Return/Chargeback Totals		2	$349.80