ACH Settlement
Americas Fitness Center - Rosemount
July 6, 2010
Total EFT Submitted	7/6/2010		$9,178.92
Hold for Returns			($250.00)
Return Items/Chargebacks			($35.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,883.57
FNBO CC		$4,428.37
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,883.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,633.57
Payout	ACH	7/7/2010	$8,633.57
	CC	7/9/2010	$0.00	$8,633.57
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	7/6/2010	1	35.35
AR - Return/Chargeback Totals		1	$35.35