ACH Settlement
Americas Fitness Center - Farmington
April 2, 2010
Total EFT Submitted	4/2/2010		$10,837.31
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,567.31
FNBO CC		$5,008.94
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,567.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$10,317.31
Payout	ACH	4/3/2010	$10,317.31
	CC	4/5/2010	$0.00	$10,317.31
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks	4/2/2010	2	0.00
AT - Return/Chargeback Totals		2	$0.00