ACH Settlement
American Health and Fitness,DeLano
November 28, 2016
			$0.00
Total EFT Submitted	11/28/16		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.00
FNBO CC		$3,987.00
Total Revenue Collected			$215.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.25
			($39.25)
Net Due			$175.75
Payout	ACH	11/29/16	$175.75
	CC	12/1/16	$0.00	$175.75
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00