ACH Settlement
American Health and Fitness,DeLano
March 7, 2016
			$0.00
Total EFT Submitted	3/7/16		$986.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$986.00
FNBO CC		$7,624.00
Total Revenue Collected			$986.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$406.64
			($416.64)
Net Due			$569.36
Payout	ACH	3/8/16	$569.36
	CC	3/10/16	$0.00	$569.36
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00