ACH Settlement
America's Fitness Centers
August 9, 2021
Total EFT Submitted	8/9/2021		$2,449.11
Return Items/Chargebacks			($152.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,276.63
FDR CC		$2,322.80
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,276.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.25
			($376.25)
Net Due			$1,900.38
Payout	ACH	8/10/2021	$1,900.38
	CC	8/12/2021	$0.00	$1,900.38
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	7/12/2021	1	76.24
	7/22/2021	1	76.24
6M - Return/Chargeback Totals		2	$152.48