ACH Settlement
American Fitness
December 18, 2018
Resubmits
Total EFT Submitted	12/18/2018		$5,452.79
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,184.79
First American CC		$17,955.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,184.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.98
			($30.98)
Net Due			$5,153.81
Payout	ACH	12/19/2018	$5,153.81
	CC	12/21/2018	$0.00	$5,153.81
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/7/2018	6	155.00
	12/12/2018	1	43.00
AE - Return/Chargeback Totals		7	$198.00