ACH Settlement
America's Fitness Centers
September 6, 2017
Total EFT Submitted	9/6/2017		$2,130.51
Return Items/Chargebacks			($50.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,069.97
FNBO CC		$1,448.13
Total Revenue Collected			$2,069.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$1,720.02
Payout	ACH	9/7/2017	$1,720.02
	CC	9/9/2017	$0.00	$1,720.02
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	8/10/2017	1	50.54
6M - Return/Chargeback Totals		1	$50.54