ACH Settlement
Americas Fitness Center - Rosemount
September 7, 2010
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($443.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6.32
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.32
Payout	ACH	9/8/2010	$6.32
	CC	9/10/2010	$0.00	$6.32
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	9/7/2010	5	443.68
AR - Return/Chargeback Totals		5	$443.68