ACH Settlement
America's Fitness Centers
October 6, 2021
Total EFT Submitted	10/6/2021		$2,384.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,384.94
FDR CC		$2,283.13
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,384.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.35
			($375.35)
Net Due			$2,009.59
Payout	ACH	10/7/2021	$2,009.59
	CC	10/9/2021	$0.00	$2,009.59
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00