ACH Settlement
Americas Fitness Center - Rosemount
March 3, 2011
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2011		$7,973.76
Hold for Returns			$0.00
Return Items/Chargebacks			($173.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,780.43
FNBO CC		$4,277.41
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,780.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,530.43
Payout	ACH	3/4/2011	$7,530.43
	CC	3/6/2011	$0.00	$7,530.43
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	2/6/2011	1	137.98
	3/3/2011	1	35.35
AR - Return/Chargeback Totals		2	$173.33