ACH Settlement
American Fitness
December 4, 2017
Resubmits
Total EFT Submitted	12/4/2017		$7,417.23
Hold for Returns			$0.00
Return Items/Chargebacks			($271.69)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,055.54
First American CC		$19,152.63
Collection Payments			$213.05
CC Discount Fee			($9.59)
Total CC for Disbursement			$203.46
Total Revenue Collected			$7,259.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.13
			($437.13)
Net Due			$6,821.87
Payout	ACH	12/5/2017	$6,618.41
	CC	12/7/2017	$203.46	$6,821.87
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/27/2017	9	271.69
AE - Return/Chargeback Totals		9	$271.69