ACH Settlement
American Health and Fitness,DeLano
June 5, 2017
			$0.00
Total EFT Submitted	6/5/17		$224.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.00
FDR CC		$140.00
Collection Payments	6/5/2017		$32.00
CC Discount Fee			($1.44)
Total CC for Disbursement			$30.56
Total Revenue Collected			$254.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.45
			($241.45)
Net Due			$13.11
Payout	ACH	6/6/17	($17.45)
	CC	6/8/17	$30.56	$13.11
EFT
122000661 / 004474-40001
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40 - Return/Chargebacks
40 - Return/Chargeback Totals		0	$0.00