ACH Settlement
American Health and Fitness,DeLano
March 6, 2017
			$0.00
Total EFT Submitted	3/6/17		$436.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.00
FDR CC		$4,588.00
Total Revenue Collected			$436.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.40
			($274.40)
Net Due			$161.60
Payout	ACH	3/7/17	$161.60
	CC	3/9/17	$0.00	$161.60
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00