ACH Settlement
America's Fitness Centers
July 6, 2018
Total EFT Submitted	7/6/2018		$2,538.12
Return Items/Chargebacks			($13.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,514.68
FNBO CC		$2,127.92
Total Revenue Collected			$2,514.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,144.73
Payout	ACH	7/7/2018	$2,144.73
	CC	7/9/2018	$0.00	$2,144.73
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	6/8/2018	1	13.44
6M - Return/Chargeback Totals		1	$13.44