ACH Settlement
America's Fitness Centers
October 8, 2019
Total EFT Submitted	10/8/2019		$2,627.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,627.12
FNBO CC		$1,668.74
Total Revenue Collected			$2,627.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,257.17
Payout	ACH	10/9/2019	$2,257.17
	CC	10/11/2019	$0.00	$2,257.17
EFT
091000019 / 5944584449
********************************************************************************************************************
6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00