ACH Settlement
Americas Fitness Center - Rosemount
November 2, 2011
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2011		$7,832.78
Hold for Returns			$0.00
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,801.37
FNBO CC		$3,346.26
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,801.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,551.37
Payout	ACH	11/3/2011	$7,551.37
	CC	11/5/2011	$0.00	$7,551.37
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	10/7/2011	1	21.41
AR - Return/Chargeback Totals		1	$21.41