ACH Settlement
America's Fitness Centers
June 5, 2017
Total EFT Submitted	6/5/2017		$3,478.55
Return Items/Chargebacks			($125.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,333.50
FNBO CC		$0.00
Total Revenue Collected			$3,333.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,983.55
Payout	ACH	6/6/2017	$2,983.55
	CC	6/8/2017	$0.00	$2,983.55
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	5/10/2017	2	125.05
6M - Return/Chargeback Totals		2	$125.05