ACH Settlement
American Health and Fitness,DeLano
February 25, 2016
			$0.00
Total EFT Submitted	2/25/16		$272.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.00
FNBO CC		$3,909.00
Total Revenue Collected			$272.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.52
			($82.52)
Net Due			$189.48
Payout	ACH	2/26/16	$189.48
	CC	2/28/16	$0.00	$189.48
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00