ACH Settlement
American Fitness
May 19, 2017
Resubmits
Total EFT Submitted	5/19/2017		$5,631.26
Hold for Returns			$0.00
Return Items/Chargebacks			($386.54)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,134.72
First American CC		$16,952.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,134.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,114.72
Payout	ACH	5/20/2017	$5,114.72
	CC	5/22/2017	$0.00	$5,114.72
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/4/2017	1	29.00
	5/5/2017	1	45.24
	5/8/2017	7	230.26
	5/15/2017	1	29.00
	5/19/2017	1	53.04
AE - Return/Chargeback Totals		11	$386.54