ACH Settlement
America's Fitness Centers
October 6, 2023
Total EFT Submitted	10/6/2023		$1,340.13
Return Items/Chargebacks			($41.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,288.25
FDR CC		$449.93
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$274.60
			($279.60)
Net Due			$1,008.65
Payout	ACH	10/7/2023	$1,008.65
	CC	10/9/2023	$0.00	$1,008.65
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	9/8/2023	1	41.88
6M - Return/Chargeback Totals		1	$41.88