ACH Settlement
American Fitness
October 18, 2017
Resubmits
Total EFT Submitted	10/18/2017		$7,707.18
Hold for Returns			$0.00
Return Items/Chargebacks			($242.01)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,375.17
First American CC		$14,683.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,375.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.46
			($46.46)
Net Due			$7,328.71
Payout	ACH	10/19/2017	$7,328.71
	CC	10/21/2017	$0.00	$7,328.71
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/6/2017	9	242.01
AE - Return/Chargeback Totals		9	$242.01