ACH Settlement
American Fitness
September 20, 2016
Resubmits
Total EFT Submitted	9/20/2016		$5,106.30
Hold for Returns			$0.00
Return Items/Chargebacks			($343.53)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,662.77
First American CC		$13,464.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,662.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.64
			($40.64)
Net Due			$4,622.13
Payout	ACH	9/21/2016	$4,622.13
	CC	9/23/2016	$0.00	$4,622.13
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/9/2016	10	343.53
AE - Return/Chargeback Totals		10	$343.53