ACH Settlement
American Health and Fitness,DeLano
May 25, 2017
			$0.00
Total EFT Submitted	5/25/17		$85.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.00
FDR CC		$860.00
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.75
			($34.75)
Net Due			$50.25
Payout	ACH	5/26/17	$50.25
	CC	5/28/17	$0.00	$50.25
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00