ACH Settlement
American Fitness
July 5, 2017
Resubmits
Total EFT Submitted	7/5/2017		$7,344.26
Hold for Returns			$0.00
Return Items/Chargebacks			($198.04)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,086.22
First American CC		$20,561.09
Collection Payments			$296.43
CC Discount Fee			($13.34)
Total CC for Disbursement			$283.09
Total Revenue Collected			$7,369.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.93
			($450.93)
Net Due			$6,918.38
Payout	ACH	7/6/2017	$6,635.29
	CC	7/8/2017	$283.09	$6,918.38
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/20/2017	1	53.04
	6/21/2017	2	58.00
	6/22/2017	3	87.00
AE - Return/Chargeback Totals		6	$198.04