ACH Settlement
America's Fitness Centers
February 6, 2024
Total EFT Submitted	2/6/2024		$1,297.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,297.18
FDR CC		$449.93
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,297.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$274.30
			($279.30)
Net Due			$1,017.88
Payout	ACH	2/7/2024	$1,017.88
	CC	2/9/2024	$0.00	$1,017.88
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00