ACH Settlement
American Health and Fitness,DeLano
June 28, 2012
Total EFT Submitted	6/28/12		$587.50
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$470.50
FNBO CC		$2,630.89
Total Revenue Collected			$470.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$90.17
			($100.17)
Net Due			$370.33
Payout	ACH	6/29/12	$370.33
	CC	7/1/12	$0.00	$370.33
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks	6/8/12	1	$22.00
	6/28/12	1	$75.00
40 - Return/Chargeback Totals		2	$97.00