ACH Settlement
American Fitness
February 4, 2019
Resubmits
Total EFT Submitted	2/4/2019		$6,011.55
Hold for Returns			$0.00
Return Items/Chargebacks			($47.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,944.25
First American CC		$23,015.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,944.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.82
			($456.82)
Net Due			$5,487.43
Payout	ACH	2/5/2019	$5,487.43
	CC	2/7/2019	$0.00	$5,487.43
EFT
114021933 / 916345
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AE - Return/Chargebacks	1/23/2019	1	23.65
	1/24/2019	1	23.65
AE - Return/Chargeback Totals		2	$47.30