ACH Settlement
American Fitness
September 5, 2018
Resubmits
Total EFT Submitted	9/5/2018		$6,745.79
Hold for Returns			$0.00
Return Items/Chargebacks			($63.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,662.14
First American CC		$23,771.58
Collection Payments			$285.63
CC Discount Fee			($12.85)
Total CC for Disbursement			$272.78
Total Revenue Collected			$6,934.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.82
			($460.82)
Net Due			$6,474.10
Payout	ACH	9/6/2018	$6,201.32
	CC	9/8/2018	$272.78	$6,474.10
EFT
114021933 / 916345
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AE - Return/Chargebacks	8/23/2018	2	63.65
AE - Return/Chargeback Totals		2	$63.65