ACH Settlement
American Fitness
May 3, 2017
Resubmits
Total EFT Submitted	5/3/2017		$5,743.33
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,665.33
First American CC		$20,621.76
Collection Payments			$327.59
CC Discount Fee			($14.74)
Total CC for Disbursement			$312.85
Total Revenue Collected			$5,978.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.79
			($452.79)
Net Due			$5,525.39
Payout	ACH	5/4/2017	$5,212.54
	CC	5/6/2017	$312.85	$5,525.39
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/21/2017	2	58.00
AE - Return/Chargeback Totals		2	$58.00