ACH Settlement
American Fitness
April 4, 2017
Resubmits
Total EFT Submitted	4/4/2017		$5,167.71
Hold for Returns			$0.00
Return Items/Chargebacks			($145.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,982.41
First American CC		$20,236.72
Collection Payments			$263.19
CC Discount Fee			($11.84)
Total CC for Disbursement			$251.35
Total Revenue Collected			$5,233.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.07
			($449.07)
Net Due			$4,784.69
Payout	ACH	4/5/2017	$4,533.34
	CC	4/7/2017	$251.35	$4,784.69
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/21/2017	1	40.00
	3/22/2017	2	76.30
	3/23/2017	1	29.00
AE - Return/Chargeback Totals		4	$145.30