ACH Settlement
America's Fitness Centers
June 6, 2023
Total EFT Submitted	6/6/2023		$1,409.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,409.93
FDR CC		$622.82
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.90
			($285.90)
Net Due			$1,124.03
Payout	ACH	6/7/2023	$1,124.03
	CC	6/9/2023	$0.00	$1,124.03
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00