ACH Settlement
America's Fitness Centers
January 6, 2022
Total EFT Submitted	1/6/2022		$2,270.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,270.73
FDR CC		$2,149.66
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,270.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.98
			($374.98)
Net Due			$1,895.75
Payout	ACH	1/7/2022	$1,895.75
	CC	1/9/2022	$0.00	$1,895.75
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00