ACH Settlement
American Health and Fitness,DeLano
August 5, 2011
Total EFT Submitted	8/5/11		$1,965.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,965.40
FNBO CC		$2,533.90
Total Revenue Collected			$1,965.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.00
			($298.00)
Net Due			$1,667.40
Payout	ACH	8/6/11	$1,667.40
	CC	8/8/11	$0.00	$1,667.40
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00