ACH Settlement
Americas Fitness Center - Farmington
September 2, 2011
Total EFT Submitted	9/2/2011		$15,040.44
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,640.44
FNBO CC		$6,036.22
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,640.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$14,390.44
Payout	ACH	9/3/2011	$14,390.44
	CC	9/5/2011	$0.00	$14,390.44
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks
AT - Return/Chargeback Totals		0	$0.00