ACH Settlement
America's Fitness Centers
July 7, 2016
Total EFT Submitted	7/7/2016		$2,839.34
Return Items/Chargebacks			($53.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,775.90
FNBO CC		$1,235.27
Total Revenue Collected			$2,775.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,475.95
Payout	ACH	7/8/2016	$2,475.95
	CC	7/10/2016	$0.00	$2,475.95
EFT
091000019 / 5944584449
********************************************************************************************************************
6M - Return/Chargebacks	6/10/2016	1	53.44
6M - Return/Chargeback Totals		1	$53.44