ACH Settlement
American Health and Fitness,DeLano
May 5, 2016
			$0.00
Total EFT Submitted	5/5/16		$1,116.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.00
FNBO CC		$7,734.00
Total Revenue Collected			$1,116.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.95
			($394.95)
Net Due			$721.05
Payout	ACH	5/6/16	$721.05
	CC	5/8/16	$0.00	$721.05
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00