ACH Settlement
American Fitness
November 9, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2023		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($458.15)
Return Item Fees			($100.00)
Total EFT for Disbursement			$91.85
Approved Credit Card		$0.00
Collections	11/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$81.85
Payout	ACH	11/10/2023	$81.85
	CC	11/12/2023	$0.00	$81.85
********************************************************************************************************************
AM - Return/Chargebacks	11/7/2023	2	65.00
	11/8/2023	4	278.15
	11/9/2023	4	115.00
AM - Return/Chargeback Totals		10	$458.15