ACH Settlement
America's Fitness Centers
April 7, 2017
Total EFT Submitted	4/7/2017		$2,850.83
Return Items/Chargebacks			($54.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,786.32
FNBO CC		$1,946.70
Total Revenue Collected			$2,786.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,436.37
Payout	ACH	4/8/2017	$2,436.37
	CC	4/10/2017	$0.00	$2,436.37
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	3/9/2017	1	54.51
6M - Return/Chargeback Totals		1	$54.51