ACH Settlement
American Health and Fitness,DeLano
November 29, 2010
Total EFT Submitted	11/29/10		$440.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$385.50
FNBO CC		$1,007.75
Total Revenue Collected			$385.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.68
			($115.68)
Net Due			$269.82
Payout	ACH	11/30/10	$269.82
	CC	12/2/10	$0.00	$269.82
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks	11/10/10	1	$45.00
40 - Return/Chargeback Totals		1	$45.00