ACH Settlement
America's Fitness Centers
September 9, 2015
Total EFT Submitted	9/9/2015		$2,743.37
Return Items/Chargebacks			($37.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,695.96
FNBO CC		$2,115.21
Total Revenue Collected			$2,695.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,396.01
Payout	ACH	9/10/2015	$2,396.01
	CC	9/12/2015	$0.00	$2,396.01
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	8/11/2015	1	37.41
6M - Return/Chargeback Totals		1	$37.41