ACH Settlement
American Fitness
March 5, 2018
Resubmits
Total EFT Submitted	3/5/2018		$7,362.84
Hold for Returns			$0.00
Return Items/Chargebacks			($157.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,154.89
First American CC		$21,433.81
Collection Payments			$316.04
CC Discount Fee			($14.22)
Total CC for Disbursement			$301.82
Total Revenue Collected			$7,456.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$559.48
			($579.48)
Net Due			$6,877.23
Payout	ACH	3/6/2018	$6,575.41
	CC	3/8/2018	$301.82	$6,877.23
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/22/2018	2	76.30
	2/23/2018	3	81.65
AE - Return/Chargeback Totals		5	$157.95