ACH Settlement
American Fitness
October 18, 2016
Resubmits
Total EFT Submitted	10/18/2016		$4,841.45
Hold for Returns			$0.00
Return Items/Chargebacks			($262.27)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,519.18
First American CC		$13,290.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,519.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.86
			($30.86)
Net Due			$4,488.32
Payout	ACH	10/19/2016	$4,488.32
	CC	10/21/2016	$0.00	$4,488.32
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/7/2016	4	156.19
	10/13/2016	2	106.08
AE - Return/Chargeback Totals		6	$262.27