ACH Settlement
America's Fitness Centers
December 6, 2018
Total EFT Submitted	12/6/2018		$2,975.08
Return Items/Chargebacks			($75.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,889.20
FNBO CC		$2,084.34
Total Revenue Collected			$2,889.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,519.25
Payout	ACH	12/7/2018	$2,519.25
	CC	12/9/2018	$0.00	$2,519.25
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	11/8/2018	1	75.88
6M - Return/Chargeback Totals		1	$75.88