ACH Settlement
America's Fitness Centers
November 9, 2020
Total EFT Submitted	11/9/2020		$2,354.60
Return Items/Chargebacks			($58.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,285.82
FNBO CC		$1,365.29
Total Revenue Collected			$2,285.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,915.87
Payout	ACH	11/10/2020	$1,915.87
	CC	11/12/2020	$0.00	$1,915.87
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	10/9/2020	1	58.78
6M - Return/Chargeback Totals		1	$58.78