ACH Settlement
America's Fitness Centers
January 9, 2017
Total EFT Submitted	1/9/2017		$2,859.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,859.65
FNBO CC		$1,446.15
Total Revenue Collected			$2,859.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$2,559.70
Payout	ACH	1/10/2017	$2,559.70
	CC	1/12/2017	$0.00	$2,559.70
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00