ACH Settlement
Americas Fitness Center - Farmington
May 3, 2011
Total EFT Submitted	5/3/2011		$10,218.98
Hold for Returns			$0.00
Return Items/Chargebacks			($35.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,173.63
FNBO CC		$4,152.11
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,173.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,923.63
Payout	ACH	5/4/2011	$9,923.63
	CC	5/6/2011	$0.00	$9,923.63
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks	4/7/2011	1	35.35
AT - Return/Chargeback Totals		1	$35.35