ACH Settlement
American Fitness
October 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2023		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($431.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			($51.30)
Approved Credit Card		$0.00
Collections	10/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($51.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($61.30)
Payout	ACH	10/12/2023	($61.30)
	CC	10/14/2023	$0.00	($61.30)
********************************************************************************************************************
AM - Return/Chargebacks	10/10/2023	1	25.00
	10/11/2023	6	406.30
AM - Return/Chargeback Totals		7	$431.30