ACH Settlement
Americas Fitness Center - Rosemount
August 3, 2010
EFT Resubmits			$87.84
Total EFT Submitted	8/3/2010		$9,010.76
Hold for Returns			($250.00)
Return Items/Chargebacks			($35.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,803.25
FNBO CC		$4,449.37
CC Resubmits			$35.35
CC Discount Fee			($1.59)
Total CC for Disbursement			$33.76
Total Revenue Collected			$8,837.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,587.01
Payout	ACH	8/4/2010	$8,553.25
	CC	8/6/2010	$33.76	$8,587.01
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	7/12/2010	1	35.35
AR - Return/Chargeback Totals		1	$35.35