ACH Settlement
American Health and Fitness,DeLano
June 29, 2011
Total EFT Submitted 6/29/11 $686.50
  Hold for Returns $0.00
  Return Items/Chargebacks ($182.00)
  Return Item Fees ($30.00)
Total EFT for Disbursement $474.50
FNBO CC $1,627.85
Total Revenue Collected $474.50
Club Systems Fees
  Wire Transfer Fee $10.00
  Service Fees $131.60
($141.60)
Net Due $332.90
Payout ACH 6/30/11 $332.90
CC 7/2/11 $0.00 $332.90
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks 6/8/11 1 $80.00
6/9/11 1 $37.00
6/29/11 1 $65.00
40 - Return/Chargeback Totals 3 $182.00