ACH Settlement
America's Fitness Centers
August 7, 2015
Total EFT Submitted	8/7/2015		$2,741.53
Return Items/Chargebacks			($431.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,299.75
FNBO CC		$1,403.40
Total Revenue Collected			$2,299.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$1,999.80
Payout	ACH	8/8/2015	$1,999.80
	CC	8/10/2015	$0.00	$1,999.80
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	7/9/2015	1	431.78
6M - Return/Chargeback Totals		1	$431.78