ACH Settlement
American Fitness
October 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2023		$9,733.59
Hold for Returns			($450.00)
Return Items/Chargebacks			($294.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,948.99
Approved Credit Card		$71,450.47
Collections	10/6/2023		$359.18
CC Discount Fee			($16.16)
Total CC for Disbursement			$343.02
Total Revenue Collected			$9,292.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$879.61
			($889.61)
Net Due			$8,402.40
Payout	ACH	10/7/2023	$8,059.38
	CC	10/9/2023	$343.02	$8,402.40
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AM - Return/Chargebacks	9/13/2023	1	51.00
	9/14/2023	3	243.60
AM - Return/Chargeback Totals		4	$294.60