ACH Settlement
America's Fitness Centers
November 14, 2022
Total EFT Submitted	11/14/2022		$0.00
Return Items/Chargebacks			($251.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			($261.28)
FDR CC		$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($261.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($266.28)
Payout	ACH	11/15/2022	($266.28)
	CC	11/17/2022	$0.00	($266.28)
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	11/10/2022	1	41.88
	11/14/2022	0	209.40
6M - Return/Chargeback Totals		1	$251.28