ACH Settlement
America's Fitness Centers
December 7, 2021
Total EFT Submitted	12/7/2021		$2,261.06
Return Items/Chargebacks			($51.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,199.18
FDR CC		$2,052.29
Collections			$50.44
CC Discount Fee			($2.52)
Total CC for Disbursement			$47.92
Total Revenue Collected			$2,247.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.12
			($375.12)
Net Due			$1,871.98
Payout	ACH	12/8/2021	$1,824.06
	CC	12/10/2021	$47.92	$1,871.98
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	11/11/2021	1	51.88
6M - Return/Chargeback Totals		1	$51.88