ACH Settlement
American Fitness
January 17, 2017
Resubmits
Total EFT Submitted	1/17/2017		$4,550.59
Hold for Returns			$0.00
Return Items/Chargebacks			($349.29)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,101.30
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,101.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.98
			($42.98)
Net Due			$4,058.32
Payout	ACH	1/18/2017	$4,058.32
	CC	1/20/2017	$0.00	$4,058.32
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/6/2017	1	58.30
	1/9/2017	9	290.99
AE - Return/Chargeback Totals		10	$349.29