ACH Settlement
America's Fitness Centers
November 5, 2018
Total EFT Submitted	11/5/2018		$2,801.94
Return Items/Chargebacks			($58.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,733.16
FNBO CC		$0.00
Total Revenue Collected			$2,733.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,363.21
Payout	ACH	11/6/2018	$2,363.21
	CC	11/8/2018	$0.00	$2,363.21
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	10/11/2018	1	58.78
6M - Return/Chargeback Totals		1	$58.78