ACH Settlement
American Fitness
December 6, 2023
Balance			$0.00
EFT Resubmits			$447.30
Total EFT Submitted	12/6/2023		$6,184.19
Hold for Returns			$0.00
Return Items/Chargebacks			($447.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,143.94
Approved Credit Card		$40,481.16
Collections	12/6/2023		$418.93
CC Discount Fee			($18.85)
Total CC for Disbursement			$400.08
Total Revenue Collected			$6,544.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$886.12
			($896.12)
Net Due			$5,647.90
Payout	ACH	12/7/2023	$5,247.82
	CC	12/9/2023	$400.08	$5,647.90
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AM - Return/Chargebacks	11/22/2023	4	447.55
AM - Return/Chargeback Totals		4	$447.55