ACH Settlement
American Health and Fitness,DeLano
January 5, 2017
			$0.00
Total EFT Submitted	1/5/17		$854.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.00
FDR CC		$5,895.00
Total Revenue Collected			$854.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.20
			($332.20)
Net Due			$521.80
Payout	ACH	1/6/17	$521.80
	CC	1/8/17	$0.00	$521.80
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00