ACH Settlement
America's Fitness Centers
July 6, 2023
Total EFT Submitted	7/6/2023		$1,411.00
Return Items/Chargebacks			($1.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,399.93
FDR CC		$648.56
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,399.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$274.90
			($279.90)
Net Due			$1,120.03
Payout	ACH	7/7/2023	$1,120.03
	CC	7/9/2023	$0.00	$1,120.03
EFT
091000019 / 5944584449
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6M - Return/Chargebacks	6/9/2023	1	1.07
6M - Return/Chargeback Totals		1	$1.07