ACH Settlement
America's Fitness Centers
October 9, 2018
Total EFT Submitted	10/9/2018		$2,796.76
Return Items/Chargebacks			($90.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,685.91
FNBO CC		$1,968.61
Total Revenue Collected			$2,685.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,315.96
Payout	ACH	10/10/2018	$2,315.96
	CC	10/12/2018	$0.00	$2,315.96
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	9/10/2018	1	53.44
	9/11/2018	1	37.41
6M - Return/Chargeback Totals		2	$90.85