ACH Settlement
America's Fitness Centers
January 8, 2024
Total EFT Submitted	1/8/2024		$1,355.17
Return Items/Chargebacks			($57.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,287.18
FDR CC		$449.93
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,287.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$274.45
			($279.45)
Net Due			$1,007.73
Payout	ACH	1/9/2024	$1,007.73
	CC	1/11/2024	$0.00	$1,007.73
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	12/8/2023	1	57.99
6M - Return/Chargeback Totals		1	$57.99