ACH Settlement
American Fitness
August 3, 2017
Resubmits
Total EFT Submitted	8/3/2017		$7,491.35
Hold for Returns			$0.00
Return Items/Chargebacks			($290.99)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,110.36
First American CC		$20,964.40
Collection Payments			$281.14
CC Discount Fee			($12.65)
Total CC for Disbursement			$268.49
Total Revenue Collected			$7,378.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$438.85
			($458.85)
Net Due			$6,920.00
Payout	ACH	8/4/2017	$6,651.51
	CC	8/6/2017	$268.49	$6,920.00
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/20/2017	1	53.04
	7/21/2017	7	208.95
	7/26/2017	1	29.00
AE - Return/Chargeback Totals		9	$290.99