ACH Settlement
American Fitness
May 18, 2018
Resubmits
Total EFT Submitted	5/18/2018		$6,775.42
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,658.42
First American CC		$17,946.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,658.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,638.42
Payout	ACH	5/19/2018	$6,638.42
	CC	5/21/2018	$0.00	$6,638.42
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/8/2018	3	87.00
AE - Return/Chargeback Totals		3	$87.00