ACH Settlement
American Fitness
July 17, 2017
Resubmits
Total EFT Submitted	7/17/2017		$6,676.40
Hold for Returns			$0.00
Return Items/Chargebacks			($222.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,394.32
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,394.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.60
			($38.60)
Net Due			$6,355.72
Payout	ACH	7/18/2017	$6,355.72
	CC	7/20/2017	$0.00	$6,355.72
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/6/2017	2	58.00
	7/7/2017	1	29.00
	7/10/2017	3	135.08
AE - Return/Chargeback Totals		6	$222.08