ACH Settlement
Americas Fitness Center - Rosemount
September 2, 2011
EFT Resubmits			$104.98
Total EFT Submitted	9/2/2011		$13,036.23
Hold for Returns			($400.00)
Return Items/Chargebacks			($40.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,690.50
FNBO CC		$5,581.30
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,690.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$12,440.50
Payout	ACH	9/3/2011	$12,440.50
	CC	9/5/2011	$0.00	$12,440.50
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	9/2/2011	1	40.71
AR - Return/Chargeback Totals		1	$40.71