ACH Settlement
American Fitness
July 3, 2018
Resubmits
Total EFT Submitted	7/3/2018		$7,314.19
Hold for Returns			$0.00
Return Items/Chargebacks			($192.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,071.20
First American CC		$23,097.54
Collection Payments			$480.51
CC Discount Fee			($21.62)
Total CC for Disbursement			$458.89
Total Revenue Collected			$7,530.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.94
			($469.94)
Net Due			$7,060.15
Payout	ACH	7/4/2018	$6,601.26
	CC	7/6/2018	$458.89	$7,060.15
EFT
114021933 / 916345
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AE - Return/Chargebacks	6/22/2018	2	100.34
	6/25/2018	3	92.65
AE - Return/Chargeback Totals		5	$192.99