ACH Settlement
American Health and Fitness,DeLano
August 7, 2012
Total EFT Submitted	8/7/12		$1,280.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,280.32
FNBO CC		$4,385.00
Total Revenue Collected			$1,280.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.63
			($466.63)
Net Due			$813.69
Payout	ACH	8/8/12	$813.69
	CC	8/10/12	$0.00	$813.69
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00