ACH Settlement
American Fitness
November 3, 2017
Resubmits
Total EFT Submitted	11/3/2017		$7,396.73
Hold for Returns			$0.00
Return Items/Chargebacks			($333.42)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,983.31
First American CC		$19,735.35
Collection Payments			$319.67
CC Discount Fee			($14.39)
Total CC for Disbursement			$305.28
Total Revenue Collected			$7,288.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.03
			($453.03)
Net Due			$6,835.56
Payout	ACH	11/4/2017	$6,530.28
	CC	11/6/2017	$305.28	$6,835.56
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/19/2017	1	29.00
	10/20/2017	2	76.30
	10/23/2017	4	175.08
	10/24/2017	1	53.04
AE - Return/Chargeback Totals		8	$333.42