ACH Settlement
Americas Fitness Center - Rosemount
April 7, 2010
Total EFT Submitted	4/7/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($112.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$267.37
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$267.37
Payout	ACH	4/8/2010	$267.37
	CC	4/10/2010	$0.00	$267.37
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	4/7/2010	2	112.63
AR - Return/Chargeback Totals		2	$112.63