ACH Settlement
American Health and Fitness,DeLano
May 5, 2017
			$0.00
Total EFT Submitted	5/5/17		$374.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.00
FDR CC		$3,941.00
Total Revenue Collected			$374.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.70
			($252.70)
Net Due			$121.30
Payout	ACH	5/6/17	$121.30
	CC	5/8/17	$0.00	$121.30
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00