ACH Settlement
Americas Fitness Center - Rosemount
September 7, 2011
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
FNBO CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$400.00
Payout	ACH	9/8/2011	$400.00
	CC	9/10/2011	$0.00	$400.00
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks
AR - Return/Chargeback Totals		0	$0.00