ACH Settlement
America's Fitness Centers
September 11, 2020
Total EFT Submitted	9/11/2020		$2,188.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,188.02
FNBO CC		$1,431.09
Total Revenue Collected			$2,188.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,818.07
Payout	ACH	9/12/2020	$1,818.07
	CC	9/14/2020	$0.00	$1,818.07
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00