ACH Settlement
America's Fitness Centers
January 6, 2020
Total EFT Submitted	1/6/2020		$2,937.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,937.97
FNBO CC		$1,779.43
Total Revenue Collected			$2,937.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,568.02
Payout	ACH	1/7/2020	$2,568.02
	CC	1/9/2020	$0.00	$2,568.02
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00