ACH Settlement
American Fitness
November 6, 2023
Balance			-$51.30
EFT Resubmits			$482.96
Total EFT Submitted	11/6/2023		$6,139.19
Hold for Returns			($650.00)
Return Items/Chargebacks			($461.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,419.65
Approved Credit Card		$40,641.01
Collections	11/6/2023		$1,216.64
CC Discount Fee			($54.75)
Total CC for Disbursement			$1,161.89
Total Revenue Collected			$6,581.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$896.35
			($906.35)
Net Due			$5,675.19
Payout	ACH	11/7/2023	$4,513.30
	CC	11/9/2023	$1,161.89	$5,675.19
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AM - Return/Chargebacks	10/18/2023	1	51.00
	10/19/2023	3	410.20
AM - Return/Chargeback Totals		4	$461.20