ACH Settlement
Americas Fitness Center - Rosemount
December 1, 2010
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2010		$8,075.45
Hold for Returns			($350.00)
Return Items/Chargebacks			($62.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,643.31
FNBO CC		$4,222.78
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,643.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,393.31
Payout	ACH	12/2/2010	$7,393.31
	CC	12/4/2010	$0.00	$7,393.31
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	11/16/2010	2	62.14
AR - Return/Chargeback Totals		2	$62.14