ACH Settlement
Americas Fitness Center - Rosemount
August 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2012		$6,971.92
Hold for Returns			$0.00
Return Items/Chargebacks			($113.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,818.40
FNBO CC		$3,379.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,818.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,568.40
Payout	ACH	8/3/2012	$6,568.40
	CC	8/5/2012	$0.00	$6,568.40
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	7/16/2012	2	70.70
	8/2/2012	2	42.82
AR - Return/Chargeback Totals		4	$113.52