ACH Settlement
Americas Fitness Center - Rosemount
May 3, 2011
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2011		$8,274.40
Hold for Returns			$0.00
Return Items/Chargebacks			($112.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,152.27
FNBO CC		$3,875.24
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,152.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,902.27
Payout	ACH	5/4/2011	$7,902.27
	CC	5/6/2011	$0.00	$7,902.27
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	4/6/2011	1	112.13
AR - Return/Chargeback Totals		1	$112.13