ACH Settlement
American Health and Fitness,DeLano
May 8, 2012
Total EFT Submitted	5/8/12		$1,416.32
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,364.32
FNBO CC		$4,469.00
Total Revenue Collected			$1,364.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.00
			($392.00)
Net Due			$972.32
Payout	ACH	5/9/12	$972.32
	CC	5/11/12	$0.00	$972.32
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks	5/8/12	1	$42.00
40 - Return/Chargeback Totals		1	$42.00