ACH Settlement
America's Fitness Centers
June 7, 2022
Total EFT Submitted	6/7/2022		$1,942.93
Return Items/Chargebacks			($59.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,873.87
FDR CC		$1,668.65
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,873.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$324.65
			($329.65)
Net Due			$1,544.22
Payout	ACH	6/8/2022	$1,544.22
	CC	6/10/2022	$0.00	$1,544.22
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	5/10/2022	1	59.06
6M - Return/Chargeback Totals		1	$59.06