ACH Settlement
American Health and Fitness,DeLano
November 6, 2012
Total EFT Submitted	11/6/12		$1,455.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,455.37
FNBO CC		$5,040.00
Total Revenue Collected			$1,455.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.29
			($462.29)
Net Due			$993.08
Payout	ACH	11/7/12	$993.08
	CC	11/9/12	$0.00	$993.08
EFT
122000661 / 004474-40001
********************************************************************************************************************
40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00