ACH Settlement
Americas Fitness Center - Rosemount
October 2, 2010
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2010		$8,969.26
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,469.26
FNBO CC		$4,426.87
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,469.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.71
			($290.71)
Net Due			$8,178.55
Payout	ACH	10/3/2010	$8,178.55
	CC	10/5/2010	$0.00	$8,178.55
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks
AR - Return/Chargeback Totals		0	$0.00