ACH Settlement
American Health and Fitness,DeLano
April 5, 2016
			$0.00
Total EFT Submitted	4/5/16		$991.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.00
FNBO CC		$7,369.00
Total Revenue Collected			$991.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.20
			($418.20)
Net Due			$572.80
Payout	ACH	4/6/16	$572.80
	CC	4/8/16	$0.00	$572.80
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00