ACH Settlement
American Fitness
September 18, 2018
Resubmits
Total EFT Submitted	9/18/2018		$6,067.67
Hold for Returns			$0.00
Return Items/Chargebacks			($187.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,820.33
First American CC		$18,531.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,820.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,800.33
Payout	ACH	9/19/2018	$5,800.33
	CC	9/21/2018	$0.00	$5,800.33
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/6/2018	1	53.04
	9/10/2018	5	134.30
AE - Return/Chargeback Totals		6	$187.34