ACH Settlement
Americas Fitness Center - Farmington
August 1, 2012
Total EFT Submitted	8/1/2012		$9,334.25
Hold for Returns			$0.00
Return Items/Chargebacks			($101.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,212.89
FNBO CC		$3,660.84
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,212.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,962.89
Payout	ACH	8/2/2012	$8,962.89
	CC	8/4/2012	$0.00	$8,962.89
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks	7/6/2012	1	62.82
	7/9/2012	1	38.54
AT - Return/Chargeback Totals		2	$101.36