ACH Settlement
American Fitness
March 20, 2017
Resubmits
Total EFT Submitted	3/20/2017		$4,903.52
Hold for Returns			$0.00
Return Items/Chargebacks			($87.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,795.83
First American CC		$16,730.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,795.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.82
			($37.82)
Net Due			$4,758.01
Payout	ACH	3/21/2017	$4,758.01
	CC	3/23/2017	$0.00	$4,758.01
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/6/2017	1	23.65
	3/8/2017	1	64.04
AE - Return/Chargeback Totals		2	$87.69