ACH Settlement
Americas Fitness Center - Rosemount
June 4, 2010
Total EFT Submitted	6/4/2010		$9,590.86
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,190.86
FNBO CC		$4,815.49
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,190.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,940.86
Payout	ACH	6/5/2010	$8,940.86
	CC	6/7/2010	$0.00	$8,940.86
EFT:
091901558 / 4431028838
********************************************************************************************************************
AR - Return/Chargebacks
AR - Return/Chargeback Totals		0	$0.00