ACH Settlement
America's Fitness Centers
January 7, 2021
Total EFT Submitted	1/7/2021		$2,652.93
Return Items/Chargebacks			($41.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,601.25
FNBO CC		$1,342.18
Total Revenue Collected			$2,601.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,231.30
Payout	ACH	1/8/2021	$2,231.30
	CC	1/10/2021	$0.00	$2,231.30
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	1/7/2021	1	41.68
6M - Return/Chargeback Totals		1	$41.68