ACH Settlement
America's Fitness Centers
July 9, 2020
Total EFT Submitted	7/9/2020		$3,223.30
Return Items/Chargebacks			($83.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,119.94
FNBO CC		$0.00
Total Revenue Collected			$3,119.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,749.99
Payout	ACH	7/10/2020	$2,749.99
	CC	7/12/2020	$0.00	$2,749.99
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	2/11/2020	1	41.68
	3/11/2020	1	41.68
6M - Return/Chargeback Totals		2	$83.36