ACH Settlement
American Fitness
April 18, 2018
Resubmits
Total EFT Submitted	4/18/2018		$5,890.52
Hold for Returns			$0.00
Return Items/Chargebacks			($168.65)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,661.87
First American CC		$17,311.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,661.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,641.87
Payout	ACH	4/19/2018	$5,641.87
	CC	4/21/2018	$0.00	$5,641.87
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/6/2018	6	168.65
AE - Return/Chargeback Totals		6	$168.65