ACH Settlement
America's Fitness Centers
June 8, 2021
Total EFT Submitted	6/8/2021		$2,622.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,622.26
FDR CC		$1,789.23
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,622.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.25
			($376.25)
Net Due			$2,246.01
Payout	ACH	6/9/2021	$2,246.01
	CC	6/11/2021	$0.00	$2,246.01
EFT
091000019 / 5944584449
********************************************************************************************************************
6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00