ACH Settlement
American Fitness
February 6, 2017
Resubmits
Total EFT Submitted	2/6/2017		$4,890.72
Hold for Returns			$0.00
Return Items/Chargebacks			($134.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,716.03
First American CC		$18,968.20
Collection Payments			$259.34
CC Discount Fee			($11.67)
Total CC for Disbursement			$247.67
Total Revenue Collected			$4,963.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.39
			($456.39)
Net Due			$4,507.31
Payout	ACH	2/7/2017	$4,259.64
	CC	2/9/2017	$247.67	$4,507.31
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/19/2017	1	53.04
	1/23/2017	2	58.00
	2/6/2017	1	23.65
AE - Return/Chargeback Totals		4	$134.69