ACH Settlement
America's Fitness Centers
June 6, 2018
Total EFT Submitted	6/6/2018		$2,311.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,311.24
FNBO CC		$2,082.44
Total Revenue Collected			$2,311.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,941.29
Payout	ACH	6/7/2018	$1,941.29
	CC	6/9/2018	$0.00	$1,941.29
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00