ACH Settlement
America's Fitness Centers
March 8, 2016
Total EFT Submitted	3/8/2016		$3,004.51
Return Items/Chargebacks			($23.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,971.00
FNBO CC		$1,959.79
Total Revenue Collected			$2,971.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,671.05
Payout	ACH	3/9/2016	$2,671.05
	CC	3/11/2016	$0.00	$2,671.05
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	2/11/2016	1	23.51
6M - Return/Chargeback Totals		1	$23.51