ACH Settlement
America's Fitness Centers
August 7, 2023
Total EFT Submitted	8/7/2023		$1,298.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,298.25
FDR CC		$522.95
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,298.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$274.90
			($279.90)
Net Due			$1,018.35
Payout	ACH	8/8/2023	$1,018.35
	CC	8/10/2023	$0.00	$1,018.35
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00