ACH Settlement
America's Fitness Centers
April 6, 2018
Total EFT Submitted	4/6/2018		$2,516.00
Return Items/Chargebacks			($219.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,276.89
FNBO CC		$1,966.54
Total Revenue Collected			$2,276.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,906.94
Payout	ACH	4/7/2018	$1,906.94
	CC	4/9/2018	$0.00	$1,906.94
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	3/8/2018	2	219.11
6M - Return/Chargeback Totals		2	$219.11