ACH Settlement
American Fitness
June 20, 2018
Resubmits
Total EFT Submitted	6/20/2018		$6,725.41
Hold for Returns			$0.00
Return Items/Chargebacks			($280.08)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,365.33
First American CC		$18,771.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,365.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.78
			($29.78)
Net Due			$6,335.55
Payout	ACH	6/21/2018	$6,335.55
	CC	6/23/2018	$0.00	$6,335.55
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/7/2018	8	280.08
AE - Return/Chargeback Totals		8	$280.08