ACH Settlement
American Health and Fitness,DeLano
May 25, 2016
			$0.00
Total EFT Submitted	5/25/16		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$186.00
FNBO CC		$3,945.00
Total Revenue Collected			$186.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.75
			($49.75)
Net Due			$136.25
Payout	ACH	5/26/16	$136.25
	CC	5/28/16	$0.00	$136.25
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks	5/19/16	2	$106.00
40 - Return/Chargeback Totals		2	$106.00