ACH Settlement
Americas Fitness Center - Rosemount
December 2, 2011
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2011		$8,001.69
Hold for Returns			$0.00
Return Items/Chargebacks			($153.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,817.84
FNBO CC		$3,157.71
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,817.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,567.84
Payout	ACH	12/3/2011	$7,567.84
	CC	12/5/2011	$0.00	$7,567.84
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	11/4/2011	1	38.54
	11/7/2011	2	115.31
AR - Return/Chargeback Totals		3	$153.85