ACH Settlement
American Fitness
March 19, 2018
Resubmits
Total EFT Submitted	3/19/2018		$6,944.11
Hold for Returns			$0.00
Return Items/Chargebacks			($105.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,798.51
First American CC		$17,051.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,798.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.14
			($48.14)
Net Due			$6,750.37
Payout	ACH	3/20/2018	$6,750.37
	CC	3/22/2018	$0.00	$6,750.37
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/7/2018	2	58.30
	3/8/2018	2	47.30
AE - Return/Chargeback Totals		4	$105.60