ACH Settlement
America's Fitness Centers
February 11, 2021
Total EFT Submitted	2/11/2021		$0.00
Return Items/Chargebacks			($340.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			($360.81)
FDR CC		$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($360.81)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($380.81)
Payout	ACH	2/12/2021	($380.81)
	CC	2/14/2021	$0.00	($380.81)
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	2/10/2021	2	340.81
6M - Return/Chargeback Totals		2	$340.81