ACH Settlement
Americas Fitness Center - Rosemount
April 5, 2011
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2011		$9,664.90
Hold for Returns			$0.00
Return Items/Chargebacks			($77.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,557.79
FNBO CC		$5,544.94
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,557.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,307.79
Payout	ACH	4/6/2011	$9,307.79
	CC	4/8/2011	$0.00	$9,307.79
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	3/4/2011	1	35.35
	3/7/2011	1	21.41
	4/5/2011	1	20.35
AR - Return/Chargeback Totals		3	$77.11