ACH Settlement
American Fitness
March 3, 2017
Resubmits
Total EFT Submitted	3/3/2017		$4,902.44
Hold for Returns			$0.00
Return Items/Chargebacks			($187.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,675.40
First American CC		$20,880.95
Collection Payments			$213.96
CC Discount Fee			($9.63)
Total CC for Disbursement			$204.33
Total Revenue Collected			$4,879.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.69
			($429.69)
Net Due			$4,450.04
Payout	ACH	3/4/2017	$4,245.71
	CC	3/6/2017	$204.33	$4,450.04
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	2/23/2017	2	134.39
	2/24/2017	2	52.65
AE - Return/Chargeback Totals		4	$187.04