ACH Settlement
American Fitness
January 18, 2019
Resubmits
Total EFT Submitted	1/18/2019		$5,133.08
Hold for Returns			$0.00
Return Items/Chargebacks			($147.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,935.43
First American CC		$18,772.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,935.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.57
			($26.57)
Net Due			$4,908.86
Payout	ACH	1/19/2019	$4,908.86
	CC	1/21/2019	$0.00	$4,908.86
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/7/2019	3	89.65
	1/8/2019	2	58.00
AE - Return/Chargeback Totals		5	$147.65