ACH Settlement
Americas Fitness Center - Farmington
October 6, 2010
Total EFT Submitted	10/6/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($176.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$303.45
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$303.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$303.45
Payout	ACH	10/7/2010	$303.45
	CC	10/9/2010	$0.00	$303.45
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks	10/5/2010	2	176.55
AT - Return/Chargeback Totals		2	$176.55