ACH Settlement
America's Fitness Centers
January 9, 2018
Total EFT Submitted	1/9/2018		$2,723.61
Return Items/Chargebacks			($120.01)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,573.60
FNBO CC		$1,800.49
Total Revenue Collected			$2,573.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.90
			($369.90)
Net Due			$2,203.70
Payout	ACH	1/10/2018	$2,203.70
	CC	1/12/2018	$0.00	$2,203.70
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	12/8/2017	3	120.01
6M - Return/Chargeback Totals		3	$120.01