ACH Settlement
Americas Fitness Center - Rosemount
July 5, 2011
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2011		$8,069.48
Hold for Returns			$0.00
Return Items/Chargebacks			($39.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,020.20
FNBO CC		$3,692.87
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,020.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,770.20
Payout	ACH	7/6/2011	$7,770.20
	CC	7/8/2011	$0.00	$7,770.20
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	6/8/2011	1	39.28
AR - Return/Chargeback Totals		1	$39.28