ACH Settlement
America's Fitness Centers
November 8, 2021
Total EFT Submitted	11/8/2021		$2,714.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,714.89
FDR CC		$1,921.28
Collections			$101.31
CC Discount Fee			($5.07)
Total CC for Disbursement			$96.24
Total Revenue Collected			$2,811.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.35
			($380.35)
Net Due			$2,430.78
Payout	ACH	11/9/2021	$2,334.54
	CC	11/11/2021	$96.24	$2,430.78
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00