ACH Settlement
America's Fitness Centers
September 6, 2022
Total EFT Submitted	9/6/2022		$1,717.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,717.05
FDR CC		$1,177.98
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,717.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$274.05
			($279.05)
Net Due			$1,438.00
Payout	ACH	9/7/2022	$1,438.00
	CC	9/9/2022	$0.00	$1,438.00
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00