ACH Settlement
America's Fitness Centers
April 5, 2022
Total EFT Submitted	4/5/2022		$2,110.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,110.11
FDR CC		$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,110.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$1,735.16
Payout	ACH	4/6/2022	$1,735.16
	CC	4/8/2022	$0.00	$1,735.16
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00