ACH Settlement
American Health and Fitness,DeLano
July 6, 2016
			$0.00
Total EFT Submitted	7/6/16		$1,103.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,103.00
FNBO CC		$7,115.00
Total Revenue Collected			$1,103.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.70
			($392.70)
Net Due			$710.30
Payout	ACH	7/7/16	$710.30
	CC	7/9/16	$0.00	$710.30
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00