ACH Settlement
American Health and Fitness,DeLano
April 25, 2017
			$0.00
Total EFT Submitted	4/25/17		$125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.00
FDR CC		$1,116.00
Total Revenue Collected			$125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.25
			($36.25)
Net Due			$88.75
Payout	ACH	4/26/17	$88.75
	CC	4/28/17	$0.00	$88.75
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00