ACH Settlement
America's Fitness Centers
February 9, 2021
Total EFT Submitted	2/9/2021		$3,015.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,015.86
FDR CC		$1,693.34
Collections			$74.43
CC Discount Fee			($3.72)
Total CC for Disbursement			$70.71
Total Revenue Collected			$3,086.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$2,716.62
Payout	ACH	2/10/2021	$2,645.91
	CC	2/12/2021	$70.71	$2,716.62
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00