ACH Settlement
American Fitness
December 5, 2016
Resubmits
Total EFT Submitted	12/5/2016		$4,711.11
Hold for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,477.11
First American CC		$17,368.07
Collection Payments			$509.85
CC Discount Fee			($22.94)
Total CC for Disbursement			$486.91
Total Revenue Collected			$4,964.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.19
			($446.19)
Net Due			$4,517.83
Payout	ACH	12/6/2016	$4,030.92
	CC	12/8/2016	$486.91	$4,517.83
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/22/2016	5	145.00
	11/23/2016	1	29.00
AE - Return/Chargeback Totals		6	$174.00