ACH Settlement
American Health and Fitness,DeLano
November 30, 2015
			$0.00
Total EFT Submitted	11/30/15		$225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
FNBO CC		$4,298.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.78
			($81.78)
Net Due			$143.22
Payout	ACH	12/1/15	$143.22
	CC	12/3/15	$0.00	$143.22
EFT
122000661 / 004474-40001
********************************************************************************************************************
40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00