ACH Settlement
American Fitness
February 20, 2017
Resubmits
Total EFT Submitted	2/20/2017		$4,870.67
Hold for Returns			$0.00
Return Items/Chargebacks			($81.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,759.02
First American CC		$15,379.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,759.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.86
			($42.86)
Net Due			$4,716.16
Payout	ACH	2/21/2017	$4,716.16
	CC	2/23/2017	$0.00	$4,716.16
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/7/2017	2	52.65
	2/8/2017	1	29.00
AE - Return/Chargeback Totals		3	$81.65