ACH Settlement
American Fitness
August 21, 2017
Resubmits
Total EFT Submitted	8/21/2017		$6,697.70
Hold for Returns			$0.00
Return Items/Chargebacks			($152.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,504.71
First American CC		$16,163.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,504.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.26
			($33.26)
Net Due			$6,471.45
Payout	ACH	8/22/2017	$6,471.45
	CC	8/24/2017	$0.00	$6,471.45
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/7/2017	2	76.30
	8/8/2017	2	76.69
AE - Return/Chargeback Totals		4	$152.99