ACH Settlement
Americas Fitness Center - Farmington
September 7, 2011
Total EFT Submitted	9/7/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($42.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$347.16
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$347.16
Payout	ACH	9/8/2011	$347.16
	CC	9/10/2011	$0.00	$347.16
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks	9/6/2011	1	42.84
AT - Return/Chargeback Totals		1	$42.84