ACH Settlement
America's Fitness Centers
February 6, 2020
Total EFT Submitted	2/6/2020		$2,954.95
Return Items/Chargebacks			($58.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,886.17
FNBO CC		$1,928.90
Total Revenue Collected			$2,886.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,516.22
Payout	ACH	2/7/2020	$2,516.22
	CC	2/9/2020	$0.00	$2,516.22
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	1/9/2020	1	58.78
6M - Return/Chargeback Totals		1	$58.78