ACH Settlement
American Fitness
October 4, 2016
Resubmits
Total EFT Submitted	10/4/2016		$5,062.94
Hold for Returns			$0.00
Return Items/Chargebacks			($234.26)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,768.68
First American CC		$16,603.21
Collection Payments			$774.55
CC Discount Fee			($34.85)
Total CC for Disbursement			$739.70
Total Revenue Collected			$5,508.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.54
			($429.54)
Net Due			$5,078.84
Payout	ACH	10/5/2016	$4,339.14
	CC	10/7/2016	$739.70	$5,078.84
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/22/2016	6	234.26
AE - Return/Chargeback Totals		6	$234.26