ACH Settlement
American Fitness
November 21, 2016
Resubmits
Total EFT Submitted	11/21/2016		$4,838.73
Hold for Returns			$0.00
Return Items/Chargebacks			($179.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,608.78
First American CC		$14,425.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,608.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.32
			($39.32)
Net Due			$4,569.46
Payout	ACH	11/22/2016	$4,569.46
	CC	11/24/2016	$0.00	$4,569.46
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/7/2016	1	58.30
	11/8/2016	4	121.65
AE - Return/Chargeback Totals		5	$179.95