ACH Settlement
America's Fitness Centers
August 8, 2022
Total EFT Submitted	8/8/2022		$1,718.12
Return Items/Chargebacks			($52.62)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,665.50
FDR CC		$1,241.33
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,665.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$224.45
			($229.45)
Net Due			$1,436.05
Payout	ACH	8/9/2022	$1,436.05
	CC	8/11/2022	$0.00	$1,436.05
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	7/6/2022	0	52.62	Refund 52072
6M - Return/Chargeback Totals		0	$52.62