ACH Settlement
American Health and Fitness,DeLano
December 28, 2016
			$0.00
Total EFT Submitted	12/28/16		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.00
FDR CC		$0.00
Total Revenue Collected			$215.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.75
			($43.75)
Net Due			$171.25
Payout	ACH	12/29/16	$171.25
	CC	12/31/16	$0.00	$171.25
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00