ACH Settlement
American Health and Fitness,DeLano
June 6, 2016
			$70.00
Total EFT Submitted	6/6/16		$1,063.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,133.00
FNBO CC		$7,515.00
Total Revenue Collected			$1,133.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.95
			($388.95)
Net Due			$744.05
Payout	ACH	6/7/16	$744.05
	CC	6/9/16	$0.00	$744.05
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00