ACH Settlement
American Fitness
September 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2023		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
Approved Credit Card		$0.00
Collections	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$490.00
Payout	ACH	9/12/2023	$490.00
	CC	9/14/2023	$0.00	$490.00
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00