ACH Settlement
American Fitness
April 3, 2018
Resubmits
Total EFT Submitted	4/3/2018		$7,454.01
Hold for Returns			$0.00
Return Items/Chargebacks			($203.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,180.71
First American CC		$21,575.05
Collection Payments			$247.30
CC Discount Fee			($11.13)
Total CC for Disbursement			$236.17
Total Revenue Collected			$7,416.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.10
			($469.10)
Net Due			$6,947.78
Payout	ACH	4/4/2018	$6,711.61
	CC	4/6/2018	$236.17	$6,947.78
EFT
114021933 / 916345
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AE - Return/Chargebacks	3/22/2018	4	121.65
	3/21/2018	3	81.65
AE - Return/Chargeback Totals		7	$203.30