ACH Settlement
American Fitness
January 3, 2019
Resubmits
Total EFT Submitted	1/3/2019		$5,982.65
Hold for Returns			$0.00
Return Items/Chargebacks			($105.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,846.96
First American CC		$22,580.75
Collection Payments			$131.04
CC Discount Fee			($5.90)
Total CC for Disbursement			$125.14
Total Revenue Collected			$5,972.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.12
			($461.12)
Net Due			$5,510.98
Payout	ACH	1/4/2019	$5,385.84
	CC	1/6/2019	$125.14	$5,510.98
EFT
114021933 / 916345
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AE - Return/Chargebacks	12/19/2018	1	29.00
	12/21/2018	2	76.69
AE - Return/Chargeback Totals		3	$105.69