ACH Settlement
American Fitness
September 19, 2017
Resubmits
Total EFT Submitted	9/19/2017		$7,077.90
Hold for Returns			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,718.90
First American CC		$14,765.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,718.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.40
			($31.40)
Net Due			$6,687.50
Payout	ACH	9/20/2017	$6,687.50
	CC	9/22/2017	$0.00	$6,687.50
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/7/2017	1	29.00
	9/8/2017	8	240.00
AE - Return/Chargeback Totals		9	$269.00