ACH Settlement
American Health and Fitness,DeLano
February 6, 2017
			$0.00
Total EFT Submitted	2/6/17		$526.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.00
FDR CC		$4,986.00
Total Revenue Collected			$526.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.70
			($294.70)
Net Due			$231.30
Payout	ACH	2/7/17	$231.30
	CC	2/9/17	$0.00	$231.30
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00