ACH Settlement
American Fitness
December 18, 2017
Resubmits
Total EFT Submitted	12/18/2017		$7,015.66
Hold for Returns			$0.00
Return Items/Chargebacks			($356.30)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,549.36
First American CC		$14,670.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,549.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.44
			($27.44)
Net Due			$6,521.92
Payout	ACH	12/19/2017	$6,521.92
	CC	12/21/2017	$0.00	$6,521.92
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/6/2017	3	110.96
	12/7/2017	8	245.34
AE - Return/Chargeback Totals		11	$356.30