ACH Settlement
Americas Fitness Center - Rosemount
May 4, 2010
Total EFT Submitted	5/4/2010		$9,059.34
Hold for Returns			($400.00)
Return Items/Chargebacks			($28.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,620.65
FNBO CC		$4,528.29
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,620.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,295.65
Payout	ACH	5/5/2010	$8,295.65
	CC	5/7/2010	$0.00	$8,295.65
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	5/4/2010	1	28.69
AR - Return/Chargeback Totals		1	$28.69