ACH Settlement
American Fitness
October 3, 2018
Resubmits
Total EFT Submitted	10/3/2018		$6,472.25
Hold for Returns			$0.00
Return Items/Chargebacks			($148.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,283.56
First American CC		$22,803.57
Collection Payments			$368.49
CC Discount Fee			($16.58)
Total CC for Disbursement			$351.91
Total Revenue Collected			$6,635.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.86
			($474.86)
Net Due			$6,160.61
Payout	ACH	10/4/2018	$5,808.70
	CC	10/6/2018	$351.91	$6,160.61
EFT
114021933 / 916345
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AE - Return/Chargebacks	9/24/2018	4	148.69
AE - Return/Chargeback Totals		4	$148.69