ACH Settlement
American Fitness
July 18, 2018
Resubmits
Total EFT Submitted	7/18/2018		$6,956.60
Hold for Returns			$0.00
Return Items/Chargebacks			($274.35)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,592.25
First American CC		$18,888.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,592.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.26
			($39.26)
Net Due			$6,552.99
Payout	ACH	7/19/2018	$6,552.99
	CC	7/21/2018	$0.00	$6,552.99
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/6/2018	1	23.65
	7/9/2018	8	250.70
AE - Return/Chargeback Totals		9	$274.35