ACH Settlement
Americas Fitness Center - Rosemount
January 3, 2012
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2012		$7,828.67
Hold for Returns			$0.00
Return Items/Chargebacks			($124.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,693.69
FNBO CC		$2,883.03
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,693.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,443.69
Payout	ACH	1/4/2012	$7,443.69
	CC	1/6/2012	$0.00	$7,443.69
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	12/6/2011	1	124.98
AR - Return/Chargeback Totals		1	$124.98