| ACH
Settlement |
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| Americas
Fitness Center - Rosemount |
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| August 1, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/1/2011 |
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$8,070.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($68.92) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$7,991.99 |
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| FNBO CC |
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$3,552.67 |
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| CC Resubmits |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$7,991.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$7,741.99 |
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| Payout |
ACH |
8/2/2011 |
$7,741.99 |
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CC |
8/4/2011 |
$0.00 |
$7,741.99 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AR - Return/Chargebacks |
7/8/2011 |
1 |
68.92 |
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| AR - Return/Chargeback
Totals |
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1 |
$68.92 |
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