ACH Settlement
Americas Fitness Center - Farmington
January 3, 2011
Total EFT Submitted	1/3/2011		$9,593.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,593.86
FNBO CC		$4,182.70
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,593.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,343.86
Payout	ACH	1/4/2011	$9,343.86
	CC	1/6/2011	$0.00	$9,343.86
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks
AT - Return/Chargeback Totals		0	$0.00