ACH Settlement
American Fitness
May 3, 2018
Resubmits
Total EFT Submitted	5/3/2018		$7,647.86
Hold for Returns			$0.00
Return Items/Chargebacks			($179.65)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,408.21
First American CC		$22,539.78
Collection Payments			$374.51
CC Discount Fee			($16.85)
Total CC for Disbursement			$357.66
Total Revenue Collected			$7,765.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.65
			($510.65)
Net Due			$7,255.22
Payout	ACH	5/4/2018	$6,897.56
	CC	5/6/2018	$357.66	$7,255.22
EFT
114021933 / 916345
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AE - Return/Chargebacks	4/19/2018	1	29.00
	4/23/2018	5	150.65
AE - Return/Chargeback Totals		6	$179.65