ACH Settlement
America's Fitness Centers
February 5, 2018
Total EFT Submitted	2/5/2018		$2,703.94
Return Items/Chargebacks			($136.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,547.14
FNBO CC		$0.00
Total Revenue Collected			$2,547.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,177.19
Payout	ACH	2/6/2018	$2,177.19
	CC	2/8/2018	$0.00	$2,177.19
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	1/10/2018	1	37.41
	1/11/2018	1	99.39
6M - Return/Chargeback Totals		2	$136.80