ACH Settlement
Americas Fitness Center - Rosemount
April 2, 2010
Total EFT Submitted	4/2/2010		$9,828.33
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,398.33
FNBO CC		$5,202.54
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,398.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,148.33
Payout	ACH	4/3/2010	$9,148.33
	CC	4/5/2010	$0.00	$9,148.33
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	4/2/2010	3	0.00
AR - Return/Chargeback Totals		3	$0.00