ACH Settlement
American Health and Fitness,DeLano
March 28, 2016
			$0.00
Total EFT Submitted	3/28/16		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.00
FNBO CC		$3,816.00
Total Revenue Collected			$312.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.92
			($86.92)
Net Due			$225.08
Payout	ACH	3/29/16	$225.08
	CC	3/31/16	$0.00	$225.08
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00