ACH Settlement
American Fitness
August 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.57)
Return Item Fees			($100.00)
Total EFT for Disbursement			($290.57)
Approved Credit Card		$0.00
Collections	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($290.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($300.57)
Payout	ACH	8/19/2023	($300.57)
	CC	8/21/2023	$0.00	($300.57)
********************************************************************************************************************
AM - Return/Chargebacks	8/9/2023	3	55.00
	8/10/2023	6	94.97
	8/11/2023	1	40.60
AM - Return/Chargeback Totals		10	$190.57