ACH Settlement
America's Fitness Centers
March 6, 2018
Total EFT Submitted	3/6/2018		$2,818.64
Return Items/Chargebacks			($196.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,582.43
FNBO CC		$1,763.73
Total Revenue Collected			$2,582.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,212.48
Payout	ACH	3/7/2018	$2,212.48
	CC	3/9/2018	$0.00	$2,212.48
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	2/8/2018	3	141.70
	2/12/2018	1	54.51
6M - Return/Chargeback Totals		4	$196.21