ACH Settlement
American Fitness
August 3, 2018
Resubmits
Total EFT Submitted	8/3/2018		$7,146.25
Hold for Returns			$0.00
Return Items/Chargebacks			($210.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,875.26
First American CC		$24,804.76
Collection Payments			$456.71
CC Discount Fee			($20.55)
Total CC for Disbursement			$436.16
Total Revenue Collected			$7,311.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.36
			($470.36)
Net Due			$6,841.06
Payout	ACH	8/4/2018	$6,404.90
	CC	8/6/2018	$436.16	$6,841.06
EFT
114021933 / 916345
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AE - Return/Chargebacks	7/20/2018	2	100.34
	7/21/2018	4	110.65
AE - Return/Chargeback Totals		6	$210.99