ACH Settlement
American Fitness
February 6, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2024		$10,944.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,944.33
Approved Credit Card		$68,384.78
Collections	2/6/2024		$651.70
CC Discount Fee			($29.33)
Total CC for Disbursement			$622.37
Total Revenue Collected			$11,566.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$946.36
			($956.36)
Net Due			$10,610.34
Payout	ACH	2/7/2024	$9,987.97
	CC	2/9/2024	$622.37	$10,610.34
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00