ACH Settlement
Americas Fitness Center - Farmington
April 4, 2011
Total EFT Submitted	4/4/2011		$12,305.72
Hold for Returns			$0.00
Return Items/Chargebacks			($78.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,217.59
FNBO CC		$4,953.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,217.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$11,967.59
Payout	ACH	4/5/2011	$11,967.59
	CC	4/7/2011	$0.00	$11,967.59
EFT:
091901558 / 4431028838
********************************************************************************************************************
AT - Return/Chargebacks	3/7/2011	1	78.13
AT - Return/Chargeback Totals		1	$78.13