ACH Settlement
Americas Fitness Center - Rosemount
February 3, 2012
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2012		$7,849.24
Hold for Returns			$0.00
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,817.83
FNBO CC		$3,189.97
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,817.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,567.83
Payout	ACH	2/4/2012	$7,567.83
	CC	2/6/2012	$0.00	$7,567.83
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	1/6/2012	1	21.41
AR - Return/Chargeback Totals		1	$21.41