ACH Settlement
American Health and Fitness,DeLano
November 7, 2016
			$0.00
Total EFT Submitted	11/7/16		$894.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$894.00
FNBO CC		$7,590.00
Total Revenue Collected			$894.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.95
			($371.95)
Net Due			$522.05
Payout	ACH	11/8/16	$522.05
	CC	11/10/16	$0.00	$522.05
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00