ACH Settlement
American Fitness
February 19, 2018
Resubmits
Total EFT Submitted	2/19/2018		$7,054.70
Hold for Returns			$0.00
Return Items/Chargebacks			($232.30)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,742.40
First American CC		$16,904.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,742.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.70
			($37.70)
Net Due			$6,704.70
Payout	ACH	2/20/2018	$6,704.70
	CC	2/22/2018	$0.00	$6,704.70
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/7/2018	2	58.30
	2/8/2018	6	174.00
AE - Return/Chargeback Totals		8	$232.30