ACH Settlement
American Health and Fitness,DeLano
March 30, 2015
			$0.00
Total EFT Submitted	3/30/15		$431.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$251.00
FNBO CC		$4,342.50
Total Revenue Collected			$251.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.04
			($81.04)
Net Due			$169.96
Payout	ACH	3/31/15	$169.96
	CC	4/2/15	$0.00	$169.96
EFT
122000661 / 004474-40001
********************************************************************************************************************
40 - Return/Chargebacks	3/10/15	1	$75.00
	3/30/15	1	$85.00
40 - Return/Chargeback Totals		2	$160.00