ACH Settlement
American Health and Fitness,DeLano
January 26, 2016
			$0.00
Total EFT Submitted	1/26/16		$267.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.00
FNBO CC		$3,378.00
Total Revenue Collected			$267.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$257.00
Payout	ACH	1/27/16	$257.00
	CC	1/29/16	$0.00	$257.00
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00