ACH Settlement
American Fitness
June 19, 2017
Resubmits
Total EFT Submitted	6/19/2017		$6,077.62
Hold for Returns			$0.00
Return Items/Chargebacks			($372.75)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,594.87
First American CC		$15,854.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,594.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.46
			($46.46)
Net Due			$5,548.41
Payout	ACH	6/20/2017	$5,548.41
	CC	6/22/2017	$0.00	$5,548.41
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/8/2017	11	372.75
AE - Return/Chargeback Totals		11	$372.75