ACH Settlement
American Fitness
April 18, 2017
Resubmits
Total EFT Submitted	4/18/2017		$4,867.55
Hold for Returns			$0.00
Return Items/Chargebacks			($293.58)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,503.97
First American CC		$17,356.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,503.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.80
			($33.80)
Net Due			$4,470.17
Payout	ACH	4/19/2017	$4,470.17
	CC	4/21/2017	$0.00	$4,470.17
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/6/2017	1	58.30
	4/7/2017	6	235.28
AE - Return/Chargeback Totals		7	$293.58