ACH Settlement
America's Fitness Centers
December 6, 2022
Total EFT Submitted	12/6/2022		$1,581.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,581.75
FDR CC		$761.34
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,581.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$275.65
			($280.65)
Net Due			$1,301.10
Payout	ACH	12/7/2022	$1,301.10
	CC	12/9/2022	$0.00	$1,301.10
EFT
091000019 / 5944584449
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6M - Return/Chargebacks
6M - Return/Chargeback Totals		0	$0.00