ACH Settlement
America's Fitness Centers
July 7, 2021
Total EFT Submitted	7/7/2021		$2,675.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,675.95
FDR CC		$2,291.77
Collections			$128.59
CC Discount Fee			($6.43)
Total CC for Disbursement			$122.16
Total Revenue Collected			$2,798.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.05
			($376.05)
Net Due			$2,422.06
Payout	ACH	7/8/2021	$2,299.90
	CC	7/10/2021	$122.16	$2,422.06
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00