ACH Settlement
American Health and Fitness,DeLano
March 27, 2017
			$0.00
Total EFT Submitted	3/27/17		$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		$1,273.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.75
			($34.75)
Net Due			$115.25
Payout	ACH	3/28/17	$115.25
	CC	3/30/17	$0.00	$115.25
EFT
122000661 / 004474-40001
********************************************************************************************************************
40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00