ACH Settlement
Americas Fitness Center - Rosemount
July 4, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2012		$7,077.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,077.95
FNBO CC		$3,386.25
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,077.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,827.95
Payout	ACH	7/5/2012	$6,827.95
	CC	7/7/2012	$0.00	$6,827.95
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks
AR - Return/Chargeback Totals		0	$0.00