ACH Settlement
American Fitness
November 3, 2016
Resubmits
Total EFT Submitted	11/3/2016		$4,763.97
Hold for Returns			$0.00
Return Items/Chargebacks			($140.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,583.93
First American CC		$17,166.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,583.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.61
			($440.61)
Net Due			$4,143.32
Payout	ACH	11/4/2016	$4,143.32
	CC	11/6/2016	$0.00	$4,143.32
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/21/2016	4	140.04
AE - Return/Chargeback Totals		4	$140.04