ACH Settlement
American Fitness
October 18, 2018
Resubmits
Total EFT Submitted	10/18/2018		$5,934.34
Hold for Returns			$0.00
Return Items/Chargebacks			($274.73)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,579.61
First American CC		$17,975.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,579.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.26
			($30.26)
Net Due			$5,549.35
Payout	ACH	10/19/2018	$5,549.35
	CC	10/21/2018	$0.00	$5,549.35
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/5/2018	1	53.04
	10/8/2018	7	221.69
AE - Return/Chargeback Totals		8	$274.73