ACH Settlement
Americas Fitness Center - Rosemount
July 8, 2010
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($139.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$80.31
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.31
Payout	ACH	7/9/2010	$80.31
	CC	7/11/2010	$0.00	$80.31
EFT:
091901558 / 4431028838
********************************************************************************************************************
AR - Return/Chargebacks	7/7/2010	1	35.35
	7/8/2010	2	104.34
AR - Return/Chargeback Totals		3	$139.69