ACH Settlement
America's Fitness Centers
January 8, 2019
Total EFT Submitted	1/8/2019		$2,771.27
Return Items/Chargebacks			($58.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,702.49
FNBO CC		$2,439.17
Total Revenue Collected			$2,702.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,332.54
Payout	ACH	1/9/2019	$2,332.54
	CC	1/11/2019	$0.00	$2,332.54
EFT
091000019 / 5944584449
********************************************************************************************************************
6M - Return/Chargebacks	12/11/2018	1	58.78
6M - Return/Chargeback Totals		1	$58.78