ACH Settlement
American Health and Fitness,DeLano
December 6, 2016
			$0.00
Total EFT Submitted	12/6/16		$989.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$989.00
FDR CC		$6,663.00
Total Revenue Collected			$989.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.20
			($368.20)
Net Due			$620.80
Payout	ACH	12/7/16	$620.80
	CC	12/9/16	$0.00	$620.80
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00