ACH Settlement
American Health and Fitness,DeLano
June 5, 2012
Total EFT Submitted	6/5/12		$1,523.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,523.82
FNBO CC		$4,677.00
Total Revenue Collected			$1,523.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.68
			($471.68)
Net Due			$1,052.14
Payout	ACH	6/6/12	$1,052.14
	CC	6/8/12	$0.00	$1,052.14
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00