ACH Settlement
American Health and Fitness,DeLano
June 29, 2016
			$0.00
Total EFT Submitted	6/29/16		$290.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
FNBO CC		$3,906.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.25
			($45.25)
Net Due			$244.75
Payout	ACH	6/30/16	$244.75
	CC	7/2/16	$0.00	$244.75
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00