ACH Settlement
American Fitness
March 7, 2019
Resubmits
Total EFT Submitted	3/7/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			($176.30)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($176.30)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($196.30)
Payout	ACH	3/8/2019	($196.30)
	CC	3/10/2019	$0.00	($196.30)
EFT
114021933 / 916345
********************************************************************************************************************
AE - Return/Chargebacks	3/6/2019	3	107.30
	3/7/2019	1	29.00
AE - Return/Chargeback Totals		4	$136.30