ACH Settlement
American Fitness
January 18, 2018
Resubmits
Total EFT Submitted	1/18/2018		$7,268.31
Hold for Returns			$0.00
Return Items/Chargebacks			($121.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,106.66
First American CC		$15,492.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,106.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,086.66
Payout	ACH	1/19/2018	$7,086.66
	CC	1/21/2018	$0.00	$7,086.66
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/5/2018	1	34.65
	1/8/2018	3	87.00
AE - Return/Chargeback Totals		4	$121.65