ACH Settlement
America's Fitness Centers
February 8, 2022
Total EFT Submitted	2/8/2022		$2,169.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,169.76
FDR CC		$2,278.56
Collections			$80.88
CC Discount Fee			($4.04)
Total CC for Disbursement			$76.84
Total Revenue Collected			$2,246.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.05
			($375.05)
Net Due			$1,871.55
Payout	ACH	2/9/2022	$1,794.71
	CC	2/11/2022	$76.84	$1,871.55
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00