ACH Settlement
American Fitness
January 3, 2018
Resubmits
Total EFT Submitted	1/3/2018		$7,067.40
Hold for Returns			$0.00
Return Items/Chargebacks			($203.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,794.10
First American CC		$0.00
Collection Payments			$332.96
CC Discount Fee			($14.98)
Total CC for Disbursement			$317.98
Total Revenue Collected			$7,112.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.22
			($451.22)
Net Due			$6,660.86
Payout	ACH	1/4/2018	$6,342.88
	CC	1/6/2018	$317.98	$6,660.86
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/21/2017	1	29.00
	12/22/2017	6	174.30
AE - Return/Chargeback Totals		7	$203.30