ACH Settlement
America's Fitness Centers
September 8, 2021
Total EFT Submitted	9/8/2021		$2,489.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,489.11
FDR CC		$2,322.80
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.05
			($376.05)
Net Due			$2,113.06
Payout	ACH	9/9/2021	$2,113.06
	CC	9/11/2021	$0.00	$2,113.06
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00