ACH Settlement
American Fitness
September 6, 2016
Resubmits
Total EFT Submitted	9/6/2016		$5,174.38
Hold for Returns			$0.00
Return Items/Chargebacks			($182.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,952.38
First American CC		$16,139.00
Collection Payments			$325.98
CC Discount Fee			($14.67)
Total CC for Disbursement			$311.31
Total Revenue Collected			$5,263.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.52
			($428.52)
Net Due			$4,835.17
Payout	ACH	9/7/2016	$4,523.86
	CC	9/9/2016	$311.31	$4,835.17
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/23/2016	4	182.00
AE - Return/Chargeback Totals		4	$182.00