ACH Settlement
American Fitness
September 5, 2017
Resubmits
Total EFT Submitted	9/5/2017		$7,541.64
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,424.64
First American CC		$20,573.48
Collection Payments			$185.61
CC Discount Fee			($8.35)
Total CC for Disbursement			$177.26
Total Revenue Collected			$7,601.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.33
			($465.33)
Net Due			$7,136.57
Payout	ACH	9/6/2017	$6,959.31
	CC	9/8/2017	$177.26	$7,136.57
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/22/2017	1	29.00
	8/23/2017	2	58.00
AE - Return/Chargeback Totals		3	$87.00