ACH Settlement
America's Fitness Centers
October 6, 2022
Total EFT Submitted	10/6/2022		$1,715.98
Return Items/Chargebacks			($41.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,664.10
FDR CC		$1,380.77
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,664.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$271.95
			($276.95)
Net Due			$1,387.15
Payout	ACH	10/7/2022	$1,387.15
	CC	10/9/2022	$0.00	$1,387.15
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	9/9/2022	1	41.88
6M - Return/Chargeback Totals		1	$41.88