ACH Settlement
America's Fitness Centers
March 7, 2022
Total EFT Submitted	3/7/2022		$2,233.89
Return Items/Chargebacks			($84.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,139.06
FDR CC		$2,905.52
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,139.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.65
			($374.65)
Net Due			$1,764.41
Payout	ACH	3/8/2022	$1,764.41
	CC	3/10/2022	$0.00	$1,764.41
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	2/10/2022	1	84.83
6M - Return/Chargeback Totals		1	$84.83