ACH Settlement
American Health and Fitness,DeLano
September 7, 2016
			$0.00
Total EFT Submitted	9/7/16		$951.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$951.00
FNBO CC		$6,529.00
Total Revenue Collected			$951.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.70
			($374.70)
Net Due			$576.30
Payout	ACH	9/8/16	$576.30
	CC	9/10/16	$0.00	$576.30
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00