ACH Settlement
American Fitness
June 5, 2017
Resubmits
Total EFT Submitted	6/5/2017		$6,580.02
Hold for Returns			$0.00
Return Items/Chargebacks			($52.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,507.37
First American CC		$19,460.55
Collection Payments			$306.09
CC Discount Fee			($13.77)
Total CC for Disbursement			$292.32
Total Revenue Collected			$6,799.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.03
			($504.03)
Net Due			$6,295.66
Payout	ACH	6/6/2017	$6,003.34
	CC	6/8/2017	$292.32	$6,295.66
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/22/2017	1	23.65
	5/23/2017	1	29.00
AE - Return/Chargeback Totals		2	$52.65