ACH Settlement
America's Fitness Centers
January 6, 2023
Total EFT Submitted	1/6/2023		$1,522.69
Return Items/Chargebacks			($41.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,470.81
FDR CC		$860.10
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$275.35
			($280.35)
Net Due			$1,190.46
Payout	ACH	1/7/2023	$1,190.46
	CC	1/9/2023	$0.00	$1,190.46
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	12/8/2022	1	41.88
6M - Return/Chargeback Totals		1	$41.88