ACH Settlement
American Fitness
November 19, 2018
Resubmits
Total EFT Submitted	11/19/2018		$5,586.14
Hold for Returns			$0.00
Return Items/Chargebacks			($176.64)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,359.50
First American CC		$18,657.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,359.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.02
			($45.02)
Net Due			$5,314.48
Payout	ACH	11/20/2018	$5,314.48
	CC	11/22/2018	$0.00	$5,314.48
EFT
114021933 / 916345
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AE - Return/Chargebacks	11/8/2018	5	176.64
AE - Return/Chargeback Totals		5	$176.64