ACH Settlement
America's Fitness Centers
October 6, 2017
Total EFT Submitted	10/6/2017		$2,214.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,214.73
FNBO CC		$1,475.91
Total Revenue Collected			$2,214.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$1,864.78
Payout	ACH	10/7/2017	$1,864.78
	CC	10/9/2017	$0.00	$1,864.78
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00