ACH Settlement
American Health and Fitness,DeLano
December 28, 2012
Total EFT Submitted	12/28/12		$587.50
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$427.50
FNBO CC		$2,322.89
Total Revenue Collected			$427.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.52
			($89.52)
Net Due			$337.98
Payout	ACH	12/29/12	$337.98
	CC	12/31/12	$0.00	$337.98
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks	12/10/12	1	$45.00
	12/28/12	1	$95.00
40 - Return/Chargeback Totals		2	$140.00