ACH Settlement
America's Fitness Centers
August 10, 2020
Total EFT Submitted	8/10/2020		$2,804.36
Return Items/Chargebacks			($142.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,642.22
FNBO CC		$1,827.51
Total Revenue Collected			$2,642.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,272.27
Payout	ACH	8/11/2020	$2,272.27
	CC	8/13/2020	$0.00	$2,272.27
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	7/10/2020	1	83.36
	7/21/2020	1	58.78
6M - Return/Chargeback Totals		2	$142.14