ACH Settlement
American Health and Fitness,DeLano
December 6, 2011
Total EFT Submitted	12/6/11		$1,882.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,882.40
FNBO CC		$3,015.90
Total Revenue Collected			$1,882.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.00
			($283.00)
Net Due			$1,599.40
Payout	ACH	12/7/11	$1,599.40
	CC	12/9/11	$0.00	$1,599.40
EFT
122000661 / 004474-40001
********************************************************************************************************************
40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00