ACH Settlement
American Fitness
June 4, 2018
Resubmits
Total EFT Submitted	6/4/2018		$7,234.08
Hold for Returns			$0.00
Return Items/Chargebacks			($216.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,957.74
First American CC		$22,809.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,957.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.84
			($479.84)
Net Due			$6,477.90
Payout	ACH	6/5/2018	$6,477.90
	CC	6/7/2018	$0.00	$6,477.90
EFT
114021933 / 916345
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AE - Return/Chargebacks	5/21/2018	1	29.00
	5/22/2018	2	76.30
	5/23/2018	3	111.04
AE - Return/Chargeback Totals		6	$216.34