ACH Settlement
Americas Fitness Center - Rosemount
February 2, 2011
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2011		$7,880.49
Hold for Returns			$0.00
Return Items/Chargebacks			($529.25)
Return Item Fees			($160.00)
Total EFT for Disbursement			$7,191.24
FNBO CC		$4,329.70
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,191.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,941.24
Payout	ACH	2/3/2011	$6,941.24
	CC	2/5/2011	$0.00	$6,941.24
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	1/5/2011	1	20.35
	1/6/2011	1	52.49
	1/11/2011	1	31.07
	1/21/2011	12	394.27	AR-90007	ACH RETURNS
	1/31/2011	1	31.07	AR-90007	ACH RETURNS
AR - Return/Chargeback Totals		16	$529.25