ACH Settlement
American Health and Fitness,DeLano
April 6, 2017
			$0.00
Total EFT Submitted	4/6/17		$464.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.00
FDR CC		$4,192.00
Total Revenue Collected			$464.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.20
			($269.20)
Net Due			$194.80
Payout	ACH	4/7/17	$194.80
	CC	4/9/17	$0.00	$194.80
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00