ACH Settlement
American Fitness
November 20, 2017
Resubmits
Total EFT Submitted	11/20/2017		$7,442.27
Hold for Returns			$0.00
Return Items/Chargebacks			($465.39)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,866.88
First American CC		$14,736.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,866.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.42
			($29.42)
Net Due			$6,837.46
Payout	ACH	11/21/2017	$6,837.46
	CC	11/23/2017	$0.00	$6,837.46
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/7/2017	3	116.30
	11/8/2017	8	349.09
AE - Return/Chargeback Totals		11	$465.39