ACH Settlement
Americas Fitness Center - Farmington
July 5, 2011
Total EFT Submitted	7/5/2011		$10,061.33
Hold for Returns			$0.00
Return Items/Chargebacks			($101.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,939.43
FNBO CC		$4,111.72
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,939.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,689.43
Payout	ACH	7/6/2011	$9,689.43
	CC	7/8/2011	$0.00	$9,689.43
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks	6/8/2011	2	101.90
AT - Return/Chargeback Totals		2	$101.90