ACH Settlement
American Fitness
August 20, 2018
Resubmits
Total EFT Submitted	8/20/2018		$6,603.81
Hold for Returns			$0.00
Return Items/Chargebacks			($264.68)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,259.13
First American CC		$18,665.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,259.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.86
			($21.86)
Net Due			$6,237.27
Payout	ACH	8/21/2018	$6,237.27
	CC	8/23/2018	$0.00	$6,237.27
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/8/2018	8	264.68
AE - Return/Chargeback Totals		8	$264.68