ACH Settlement
American Fitness
February 5, 2018
Resubmits
Total EFT Submitted	2/5/2018		$7,543.13
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,260.13
First American CC		$19,405.72
Collection Payments			$178.86
CC Discount Fee			($8.05)
Total CC for Disbursement			$170.81
Total Revenue Collected			$7,430.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.92
			($486.92)
Net Due			$6,944.02
Payout	ACH	2/6/2018	$6,773.21
	CC	2/8/2018	$170.81	$6,944.02
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/23/2018	1	29.00
	1/24/2018	6	184.00
AE - Return/Chargeback Totals		7	$213.00