ACH Settlement
American Health and Fitness,DeLano
October 5, 2016
			$0.00
Total EFT Submitted	10/5/16		$1,016.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,016.00
FNBO CC		$7,170.00
Total Revenue Collected			$1,016.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$367.70
			($377.70)
Net Due			$638.30
Payout	ACH	10/6/16	$638.30
	CC	10/8/16	$0.00	$638.30
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00