ACH Settlement
American Health and Fitness,DeLano
January 26, 2017
			$0.00
Total EFT Submitted	1/26/17		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$45.00
FDR CC		$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.00
			($37.00)
Net Due			$8.00
Payout	ACH	1/27/17	$8.00
	CC	1/29/17	$0.00	$8.00
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks	1/10/17	1	$95.00
40 - Return/Chargeback Totals		1	$95.00