ACH Settlement
America's Fitness Centers
September 7, 2016
Total EFT Submitted	9/7/2016		$2,633.80
Return Items/Chargebacks			($37.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,586.39
FNBO CC		$1,216.00
Total Revenue Collected			$2,586.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,286.44
Payout	ACH	9/8/2016	$2,286.44
	CC	9/10/2016	$0.00	$2,286.44
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	8/11/2016	1	37.41
6M - Return/Chargeback Totals		1	$37.41