ACH Settlement
America's Fitness Centers
October 8, 2020
Total EFT Submitted	10/8/2020		$2,248.02
Return Items/Chargebacks			($18.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,219.24
FNBO CC		$1,365.29
Total Revenue Collected			$2,219.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,849.29
Payout	ACH	10/9/2020	$1,849.29
	CC	10/11/2020	$0.00	$1,849.29
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	9/14/2020	1	18.78
6M - Return/Chargeback Totals		1	$18.78