ACH Settlement
American Fitness
December 20, 2016
Resubmits
Total EFT Submitted	12/20/2016		$4,658.82
Hold for Returns			$0.00
Return Items/Chargebacks			($236.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,361.88
First American CC		$14,046.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,361.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.68
			($36.68)
Net Due			$4,325.20
Payout	ACH	12/21/2016	$4,325.20
	CC	12/23/2016	$0.00	$4,325.20
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	12/7/2016	1	58.30
	12/8/2016	5	178.64
AE - Return/Chargeback Totals		6	$236.94