ACH Settlement
American Fitness
February 20, 2019
Resubmits
Total EFT Submitted	2/20/2019		$5,065.63
Hold for Returns			($750.00)
Return Items/Chargebacks			($132.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,143.09
First American CC		$19,615.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,143.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.12
			($28.12)
Net Due			$4,114.97
Payout	ACH	2/21/2019	$4,114.97
	CC	2/23/2019	$0.00	$4,114.97
EFT
114021933 / 916345
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AE - Return/Chargebacks	2/6/2019	3	103.54
	2/7/2019	1	29.00
AE - Return/Chargeback Totals		4	$132.54