ACH Settlement
Americas Fitness Center - Farmington
December 2, 2011
Total EFT Submitted	12/2/2011		$9,578.33
Hold for Returns			$0.00
Return Items/Chargebacks			($85.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,472.66
FNBO CC		$3,733.84
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,472.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,222.66
Payout	ACH	12/3/2011	$9,222.66
	CC	12/5/2011	$0.00	$9,222.66
EFT:
091901558 / 4431028838
********************************************************************************************************************
AT - Return/Chargebacks	11/7/2011	2	85.67
AT - Return/Chargeback Totals		2	$85.67