ACH Settlement
American Fitness
November 5, 2018
Resubmits
Total EFT Submitted	11/5/2018		$6,327.88
Hold for Returns			$0.00
Return Items/Chargebacks			($176.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,121.19
First American CC		$22,921.87
Collection Payments			$320.01
CC Discount Fee			($14.40)
Total CC for Disbursement			$305.61
Total Revenue Collected			$6,426.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.16
			($481.16)
Net Due			$5,945.64
Payout	ACH	11/6/2018	$5,640.03
	CC	11/8/2018	$305.61	$5,945.64
EFT
114021933 / 916345
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AE - Return/Chargebacks	10/22/2018	1	53.04
	10/24/2018	2	123.65
AE - Return/Chargeback Totals		3	$176.69