ACH Settlement
America's Fitness Centers
February 8, 2016
Total EFT Submitted	2/8/2016		$2,872.13
Return Items/Chargebacks			($109.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,743.11
FNBO CC		$2,239.53
Total Revenue Collected			$2,743.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,443.16
Payout	ACH	2/9/2016	$2,443.16
	CC	2/11/2016	$0.00	$2,443.16
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	1/11/2016	2	109.02
6M - Return/Chargeback Totals		2	$109.02