ACH Settlement
American Fitness
January 4, 2017
Resubmits
Total EFT Submitted	1/4/2017		$5,061.25
Hold for Returns			$0.00
Return Items/Chargebacks			($132.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,889.00
First American CC		$17,303.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,889.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.17
			($448.17)
Net Due			$4,440.83
Payout	ACH	1/5/2017	$4,440.83
	CC	1/7/2017	$0.00	$4,440.83
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/22/2016	4	132.25
AE - Return/Chargeback Totals		4	$132.25