ACH Settlement
American Health and Fitness,DeLano
March 5, 2015
			$0.00
Total EFT Submitted	3/5/15		$1,224.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,224.00
FNBO CC		$8,167.00
Total Revenue Collected			$1,224.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.70
			($455.70)
Net Due			$768.30
Payout	ACH	3/6/15	$768.30
	CC	3/8/15	$0.00	$768.30
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00