ACH Settlement
American Fitness
December 4, 2018
Resubmits
Total EFT Submitted	12/4/2018		$6,087.92
Hold for Returns			$0.00
Return Items/Chargebacks			($133.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,914.58
First American CC		$22,684.79
Collection Payments			$255.78
CC Discount Fee			($11.51)
Total CC for Disbursement			$244.27
Total Revenue Collected			$6,158.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.92
			($459.92)
Net Due			$5,698.93
Payout	ACH	12/5/2018	$5,454.66
	CC	12/7/2018	$244.27	$5,698.93
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	11/23/2018	4	133.34
AE - Return/Chargeback Totals		4	$133.34