ACH Settlement
American Health and Fitness,DeLano
February 27, 2017
			$0.00
Total EFT Submitted	2/27/17		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
FDR CC		$1,334.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.00
			($34.00)
Net Due			$116.00
Payout	ACH	2/28/17	$116.00
	CC	3/2/17	$0.00	$116.00
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00