ACH Settlement
American Fitness
October 3, 2017
Resubmits
Total EFT Submitted	10/3/2017		$7,439.73
Hold for Returns			$0.00
Return Items/Chargebacks			($169.04)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,220.69
First American CC		$20,018.83
Collection Payments			$379.54
CC Discount Fee			($17.08)
Total CC for Disbursement			$362.46
Total Revenue Collected			$7,583.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.05
			($436.05)
Net Due			$7,147.10
Payout	ACH	10/4/2017	$6,784.64
	CC	10/6/2017	$362.46	$7,147.10
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/22/2017	5	169.04
AE - Return/Chargeback Totals		5	$169.04