ACH Settlement
American Health and Fitness,DeLano
July 25, 2016
			$0.00
Total EFT Submitted	7/25/16		$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		$4,086.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.25
			($39.25)
Net Due			$250.75
Payout	ACH	7/26/16	$250.75
	CC	7/28/16	$0.00	$250.75
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00