ACH Settlement
Americas Fitness Center - Rosemount
January 4, 2011
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2011		$7,791.88
Hold for Returns			$0.00
Return Items/Chargebacks			($35.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,746.53
FNBO CC		$4,171.79
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,746.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,496.53
Payout	ACH	1/5/2011	$7,496.53
	CC	1/7/2011	$0.00	$7,496.53
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	1/4/2011	1	35.35
AR - Return/Chargeback Totals		1	$35.35