ACH Settlement
American Health and Fitness,DeLano
February 8, 2016
			$0.00
Total EFT Submitted	2/8/16		$1,101.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,101.00
FNBO CC		$7,562.00
Total Revenue Collected			$1,101.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$460.41
			($470.41)
Net Due			$630.59
Payout	ACH	2/9/16	$630.59
	CC	2/11/16	$0.00	$630.59
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00