ACH Settlement
American Fitness
January 12, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2024		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($138.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			$301.02
Approved Credit Card		$0.00
Collections	1/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$291.02
Payout	ACH	1/13/2024	$291.02
	CC	1/15/2024	$0.00	$291.02
********************************************************************************************************************
AM - Return/Chargebacks	1/9/2024	2	30.00
	1/10/2024	4	108.98
AM - Return/Chargeback Totals		6	$138.98