ACH Settlement
Americas Fitness Center - Rosemount
October 5, 2011
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2011		$7,872.79
Hold for Returns			$0.00
Return Items/Chargebacks			($62.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,790.68
FNBO CC		$3,454.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,790.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,540.68
Payout	ACH	10/6/2011	$7,540.68
	CC	10/8/2011	$0.00	$7,540.68
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	10/5/2011	2	62.11
AR - Return/Chargeback Totals		2	$62.11