ACH Settlement
Americas Fitness Center - Farmington
August 2, 2011
Total EFT Submitted	8/2/2011		$9,873.09
Hold for Returns			$0.00
Return Items/Chargebacks			($55.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,797.39
FNBO CC		$3,963.84
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,797.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,547.39
Payout	ACH	8/3/2011	$9,547.39
	CC	8/5/2011	$0.00	$9,547.39
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks	7/7/2011	1	35.35
	8/2/2011	1	20.35
AT - Return/Chargeback Totals		2	$55.70