ACH Settlement
Americas Fitness Center - Farmington
August 3, 2010
Total EFT Submitted	8/3/2010		$10,074.76
Hold for Returns			($250.00)
Return Items/Chargebacks			($83.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,721.20
FNBO CC		$3,949.67
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,721.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,471.20
Payout	ACH	8/4/2010	$9,471.20
	CC	8/6/2010	$0.00	$9,471.20
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks	8/3/2010	2	83.56
AT - Return/Chargeback Totals		2	$83.56