ACH Settlement
American Health and Fitness,DeLano
April 26, 2016
			$0.00
Total EFT Submitted	4/26/16		$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		$4,199.00
Total Revenue Collected			$312.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.25
			($54.25)
Net Due			$257.75
Payout	ACH	4/27/16	$257.75
	CC	4/29/16	$0.00	$257.75
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00