ACH Settlement
American Health and Fitness,DeLano
July 27, 2010
Total EFT Submitted	7/27/10		$385.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$320.50
FNBO CC		$1,177.00
Total Revenue Collected			$320.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$368.90
			($368.90)
Net Due			($48.40)
Payout	ACH	7/28/10	($48.40)
	CC	7/30/10	$0.00	($48.40)
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks	7/9/10	2	$45.00
40 - Return/Chargeback Totals		2	$45.00