ACH Settlement
Americas Fitness Center - Rosemount
September 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2012		$10,922.46
Hold for Returns			$0.00
Return Items/Chargebacks			($38.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,873.92
FNBO CC		$5,286.83
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,873.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$10,623.92
Payout	ACH	9/6/2012	$10,623.92
	CC	9/8/2012	$0.00	$10,623.92
EFT:
091901558 / 4431028838
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AR - Return/Chargebacks	8/6/2012	1	38.54
AR - Return/Chargeback Totals		1	$38.54