ACH Settlement
Americas Fitness Center - Rosemount
June 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2012		$7,273.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,273.95
FNBO CC		$3,351.85
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,273.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,023.95
Payout	ACH	6/6/2012	$7,023.95
	CC	6/8/2012	$0.00	$7,023.95
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks
AR - Return/Chargeback Totals		0	$0.00