ACH Settlement
Americas Fitness Center - Rosemount
October 6, 2010
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$500.00
Payout	ACH	10/7/2010	$500.00
	CC	10/9/2010	$0.00	$500.00
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks
AR - Return/Chargeback Totals		0	$0.00