ACH Settlement
America's Fitness Centers
March 6, 2020
Total EFT Submitted	3/6/2020		$2,998.72
Return Items/Chargebacks			($41.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,947.04
FNBO CC		$2,077.51
Total Revenue Collected			$2,947.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,577.09
Payout	ACH	3/7/2020	$2,577.09
	CC	3/9/2020	$0.00	$2,577.09
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	2/11/2020	1	41.68
6M - Return/Chargeback Totals		1	$41.68